TRUO Performance — VanEck Consumer Staples TruSector ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $247K, and assets reached $251K.
TRUO Growth of $100
What $100 invested in VanEck Consumer Staples TruSector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | TRUO | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $102 | $101 |
TRUO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.85% |
TRUO Annual Returns
Calendar-year total returns of VanEck Consumer Staples TruSector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +1.85% |
TRUO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +1.8% | — | — | — | — | — | — |
TRUO Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +1.85% (Jun 2026)
- Worst month: +1.85% (Jun 2026)
TRUO Fund Flows
Monthly money in and out of VanEck Consumer Staples TruSector ETF, from SEC Form N-PORT.
- 12-month net flow: $247K
- 12-month gross sales (incl. reinvestments): $247K
- Sales ÷ redemptions: 10002.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $247K | $25 | $247K |
TRUO Assets Under Management
Net assets of VanEck Consumer Staples TruSector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $251.21K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.