evenfolioETF Details
VanEck·Industrials·TRUI · Nasdaq
VanEck Industrials TruSector ETF (TRUI)
- Price
- $24.21
- —12 Nov 2026
- Assets
- $240,000
- Total net assets
- Expense ratio
- 0.10%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$24.21—12 Nov 2026
Fund
- Assets
- $240,000
- Expense
- 0.10%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch-2.4%—
Loading NAV history…
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 | +0.3% | -8.7% | — | — | — | — | — | — | -2.4% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | +1.9% | +4.1% | — | — | — | — | — | — | -4.8% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 7.16% |
| GE | GE Aerospace | 6.16% |
| GEV | GE Vernova Inc | 4.76% |
| RTX | RTX Corp | 4.70% |
| ETN | Eaton Corp PLC | 3.22% |
| DE | Deere & Co | 3.09% |
| UNP | Union Pacific Corp | 3.05% |
| BA | Boeing Co | 2.79% |
| UBER | Uber Technologies Inc | 2.63% |
| PH | Parker Hannifin Corp | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 6.6
- P/S
- 2.9
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Industrials93.4%
- Technology6.1%
- Materials0.3%
- Consumer discretionary0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Industrials
- Ticker
- TRUI
- Exchange
- Nasdaq
- Inception
- 2 Jun 2026 (0.4 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
- $240,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
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- ITA · iShares U.S. Aerospace & Defense ETFiShares · $12.2B · ER 0.37%5Y 15.9%
- VIS · Vanguard Industrials ETFVanguard · $8.6B · ER 0.09%5Y 10.9%
- AIRR · First Trust RBA American Industrial Renaissance ETFFirst Trust · $8.4B · ER 0.69%5Y 15.6%
- PPA · Invesco Aerospace & Defense ETFInvesco · $7.5B · ER 0.58%5Y 17.3%
- SHLD · Global X Defense Tech ETFGlobal X Funds · $6.6B · ER 0.50%