evenfolioETF Details
VanEck·Industrials·TRUI · Nasdaq
VanEck Industrials TruSector ETF (TRUI)
- Price
- $24.45
- —25 Sept 2026
- Assets
- $250,000
- Total net assets
- Expense ratio
- 0.10%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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VanEck Industrials 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 | -5.3% | -5.9% | — | — | — | — | — | — | -1.8% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -1.0% | -1.9% | — | — | — | — | — | — | -8.3% |
Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 6.63% |
| GE | GE Aerospace | 6.49% |
| RTX | RTX Corp | 5.10% |
| GEV | GE Vernova Inc | 4.32% |
| UNP | Union Pacific Corp | 3.28% |
| BA | Boeing Co | 2.98% |
| UBER | Uber Technologies Inc | 2.89% |
| ETN | Eaton Corp PLC | 2.86% |
| DE | Deere & Co | 2.74% |
| PH | Parker Hannifin Corp | 2.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.7
- P/B
- 7.0
- P/S
- 3.1
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Industrials92.8%
- Technology6.7%
- Materials0.3%
- Consumer discretionary0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Industrials
- Ticker
- TRUI
- Exchange
- Nasdaq
- Inception
- 2 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $250,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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