evenfolioETF Details
VanEck·Natural Resources·TRUM · Nasdaq
VanEck Materials TruSector ETF (TRUM)
- Price
- $25.81
- —12 Nov 2026
- Assets
- $260,000
- Total net assets
- Expense ratio
- 0.15%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.1%
- 3Y CAGR
- —
- Category 14.5%
- 5Y CAGR
- —
- Category 5.6%
$25.81—12 Nov 2026
Fund
- Assets
- $260,000
- Expense
- 0.15%
- Categ. exp
- 0.87%
- Yield
- —
ReturnFundCateg.
1Y—14.1%
3Y—14.5%
5Y—5.6%
Launch5.0%—
Loading NAV history…
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 | +4.0% | +1.2% | — | — | — | — | — | — | +5.0% |
| Natural Resources average | -3.9% | -7.3% | -9.8% | 7.9% | 14.1% | 14.5% | 5.6% | 9.1% | 9.0% |
| Difference | +7.9% | +8.4% | — | — | — | — | — | — | -4.0% |
Holdings
The 10 largest positions make up 79.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 17.61% |
| XLB | State Street®MatSelSectSPDR®ETF | 14.77% |
| NEM | Newmont Corp | 9.91% |
| FCX | Freeport-McMoRan Inc | 8.16% |
| SHW | Sherwin-Williams Co | 5.94% |
| ECL | Ecolab Inc | 5.45% |
| APD | Air Products and Chemicals Inc | 4.79% |
| CRH | CRH PLC | 4.32% |
| NUE | Nucor Corp | 4.15% |
| CTVA | Corteva Inc | 3.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 3.2
- P/S
- 2.3
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Materials90.4%
- Consumer discretionary9.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- TRUM
- Exchange
- Nasdaq
- Inception
- 7 Jul 2026 (0.4 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 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other natural resources ETFs
Other ETFs in the Natural Resources category.
- XLB · State Street Materials Select Sector SPDR ETFState Street Investment Management · $8.4B · ER 0.08%5Y 5.1%
- GUNR · Northern Trust Morningstar Global Upstream Natural Resources ETFNorthern Trust · $7B · ER 0.46%5Y 9.5%
- GNR · State Street SPDR S&P Global Natural Resources ETFState Street Investment Management · $5.4B · ER 0.40%5Y 10.0%
- VAW · Vanguard Materials ETFVanguard · $4.4B · ER 0.09%5Y 4.8%
- XME · State Street SPDR S&P Metals & Mining ETFState Street Investment Management · $3.7B · ER 0.35%5Y 16.0%
- PICK · iShares MSCI Global Metals & Mining Producers ETFiShares · $2.2B · ER 0.39%5Y 9.8%