TRUO — VanEck Consumer Staples TruSector ETF
Data updated: 2026-08-26
TRUO — VanEck Consumer Staples TruSector ETF. United States Blend / Core Equity · $251.21K AUM. Holdings, fees, performance and SEC filings.
TRUO Fund Overview
TRUO — VanEck Consumer Staples TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Blend / Core Equity
- Assets under management: $251.21K
- Ticker: TRUO
- SEC CIK: 0001137360
- SEC series ID: S000099630
- Share class ID: C000269407
TRUO Holdings
Top 10 holdings of VanEck Consumer Staples TruSector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 39.88% |
| Walmart Inc | 12.49% |
| Costco Wholesale Corp | 10.43% |
| Procter & Gamble Co/The | 8.58% |
| Coca-Cola Co/The | 7.89% |
| Philip Morris International Inc | 7.06% |
| PepsiCo Inc | 4.64% |
| Altria Group Inc | 2.12% |
| Colgate-Palmolive Co | 0.66% |
| Casey's General Stores Inc | 0.63% |
TRUO Portfolio Allocation
Asset-class allocation of VanEck Consumer Staples TruSector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
TRUO Performance
Total returns for TRUO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
TRUO Costs and Fees
TRUO costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
TRUO Cashflows
Over the 12 months to 2026-06, VanEck Consumer Staples TruSector ETF had net inflows of $246.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $246.64K |
TRUO Debt Constituents
No individual debt constituents are reported in VanEck Consumer Staples TruSector ETF's latest SEC N-PORT filing.
TRUO Prospectus and SEC Filings
Official VanEck Consumer Staples TruSector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.