TRUR — VanEck Real Estate TruSector ETF

TRUR Fund Overview

TRUR — VanEck Real Estate TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as Real Estate. 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: Real Estate
• Ticker: TRUR
• SEC CIK: 0001137360
• SEC series ID: S000099624
• Share class ID: C000269401

TRUR Investment Objective and Strategy

VanEck Real Estate TruSector ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by VanEck ETF Trust.

Investment objective

The objective of VanEck Real Estate TruSector ETF (the Fund) is long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of real estate-related companies or instruments that provide exposure to real estate-related companies as determined by the Adviser. For purposes of this policy, the term assets means net assets plus the amount of any borrowings for investment purposes. Such companies may include those in the following industries: real estate investment trusts (REITs), real estate management and development, and diversified real estate activities. Diversified real estate activities include equity REITs or companies whose primary business activity is real estate management and services which include real estate developers, property managers, and real estate brokerage and agency services (including online real estate platforms and data services).

The Adviser utilizes a discretionary investment process that favors investments in real estate-related companies that are well-established market leaders, considering factors such as industry dominance, large market capitalization, high growth, and strong operating performance. The Fund may gain exposure to these companies through holdings in publicly traded common stocks, exchange-traded funds that provide exposure to real estate companies, and derivative instruments, such as total return swaps on individual securities. The Funds exposure to such derivatives will generally not exceed 20% of the notional value of the portfolio. The Adviser may reduce or eliminate positions in companies that exhibit certain characteristics such as, but not limited to, decreasing market leadership, declining growth, deteriorating operating performance, or a weakening market capitalization profile.

Real estate companies in the Fund are expected to be U.S. listed and may include large- and medium-capitalization companies. The Funds 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days prior written notice to shareholders. The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the Investment Company Act of 1940) and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund will concentrate its investments in any one industry or group of industries within the real estate sector.

TRUR Costs and Fees

TRUR costs about $17 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.17%
• Gross expense ratio: 0.17%

TRUR Debt Constituents

No individual debt constituents are reported in VanEck Real Estate TruSector ETF's latest SEC N-PORT filing.

TRUR Prospectus and SEC Filings

Official VanEck Real Estate TruSector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-02-20

Related Funds

Other Real Estate funds tracked on ABC INVEST:

• Trend Aggregation Dividend And Income Fund (TRADX)
• ICON Opportunities Fund (ICONX)
• Leatherback Long/Short Absolute Return ETF (LBAR)

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.