evenfolioETF Details
VanEck·Financial·TRUF · Nasdaq
VanEck Financials TruSector ETF (TRUF)
- Price
- $30.35
- —12 Nov 2026
- Assets
- $590,000
- Total net assets
- Expense ratio
- 0.10%
- Category 1.46%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.8%
- 3Y CAGR
- —
- Category 18.5%
- 5Y CAGR
- —
- Category 6.9%
$30.35—12 Nov 2026
Fund
- Assets
- $590,000
- Expense
- 0.10%
- Categ. exp
- 1.46%
- Yield
- —
ReturnFundCateg.
1Y—7.8%
3Y—18.5%
5Y—6.9%
Launch18.1%—
Loading NAV history…
VanEck Financials TruSector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.1% | +0.3% | +14.3% | — | — | — | — | — | +18.1% |
| Financial average | 3.9% | -4.1% | 7.8% | 4.5% | 7.8% | 18.5% | 6.9% | 9.8% | 7.6% |
| Difference | +2.2% | +4.4% | +6.5% | — | — | — | — | — | +10.5% |
Holdings
The 10 largest positions make up 81.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLF | State Street®FinSelSectSPDR®ETF | 59.66% |
| BRK-B | Berkshire Hathaway Inc Class B | 4.89% |
| JPM | JPMorgan Chase & Co | 4.68% |
| V | Visa Inc Class A | 3.30% |
| MA | Mastercard Inc Class A | 2.39% |
| BAC | Bank of America Corp | 1.89% |
| GS | The Goldman Sachs Group Inc | 1.46% |
| WFC | Wells Fargo & Co | 1.28% |
| MS | Morgan Stanley | 1.23% |
| C | Citigroup Inc | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.3
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.2%
- Technology1.5%
- Industrials0.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- VanEck
- Category
- Equity · Financial
- Ticker
- TRUF
- Exchange
- Nasdaq
- Inception
- 1 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 1.46%)
- Holdings turnover
- 0% (category 42%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $590,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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