evenfolioETF Details
VanEck·Natural Resources·TRUM · Nasdaq
VanEck Materials TruSector ETF (TRUM)
- Price
- $24.78
- —25 Sept 2026
- Assets
- $260,000
- Total net assets
- Expense ratio
- 0.15%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.2%
- 3Y CAGR
- —
- Category 13.2%
- 5Y CAGR
- —
- Category 8.1%
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VanEck Materials 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 | -6.5% | — | — | — | — | — | — | — | +0.5% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | +1.2% | — | — | — | — | — | — | — | -9.7% |
Holdings
The 10 largest positions make up 78.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 16.61% |
| XLB | State Street®MatSelSectSPDR®ETF | 14.93% |
| NEM | Newmont Corp | 10.01% |
| FCX | Freeport-McMoRan Inc | 8.05% |
| SHW | Sherwin-Williams Co | 5.79% |
| ECL | Ecolab Inc | 5.25% |
| APD | Air Products and Chemicals Inc | 4.94% |
| CRH | CRH PLC | 4.64% |
| NUE | Nucor Corp | 4.01% |
| CTVA | Corteva Inc | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Materials90.2%
- Consumer discretionary9.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- TRUM
- Exchange
- Nasdaq
- Inception
- 7 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.87%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $260,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other natural resources ETFs
Other ETFs in the Natural Resources category.
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- FMTL · First Trust Indxx Critical Metals ETFFirst Trust
- ION · ProShares S&P Global Core Battery Metals ETFProShares S&P · ER 0.58%
- METL · Sprott Active Metals & Miners ETFSprott Active · ER 0.99%
- SETM · Sprott Critical Materials ETFSprott Critical · ER 0.65%
- XLB · State Street Materials Select Sector SPDR ETFState Street Investment Management · $8.8B · ER 0.08%5Y 6.3%