TRUU — S000099623

Data updated: 2026-02-20

TRUU — S000099623 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Blend / Core Equity · 0.10% expense ratio. From SEC regulatory filings.

TRUU Fund Overview

TRUU — S000099623 is a US mutual fund managed by VanEck ETF Trust, categorised as Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: VanEck ETF Trust
  • Category: Blend / Core Equity
  • Ticker: TRUU
  • SEC CIK: 0001137360
  • SEC series ID: S000099623
  • Share class ID: C000269400

TRUU Costs and Fees

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

  • Net expense ratio: 0.10%
  • Gross expense ratio: 0.10%

TRUU Debt Constituents

No individual debt constituents are reported in S000099623's latest SEC N-PORT filing.

TRUU Prospectus and SEC Filings

Official S000099623 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other 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.