evenfolioETF Details
VanEck·Energy·TRUN · Nasdaq
VanEck Energy TruSector ETF (TRUN)
- Price
- $33.08
- —30 Oct 2026
- Assets
- $290,000
- Total net assets
- Expense ratio
- 0.16%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 46.4%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
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VanEck Energy 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 | +13.7% | +18.7% | — | — | — | — | — | — | +28.0% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +5.5% | +9.7% | — | — | — | — | — | — | +16.4% |
Holdings
The 10 largest positions make up 84.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 24.10% |
| XLE | State Street®EngySelSectSPDR®ETF | 23.07% |
| CVX | Chevron Corp | 13.80% |
| COP | ConocoPhillips | 5.16% |
| MPC | Marathon Petroleum Corp | 3.90% |
| VLO | Valero Energy Corp | 3.85% |
| PSX | Phillips 66 | 3.46% |
| WMB | Williams Companies Inc | 2.75% |
| SLB | SLB Ltd | 2.39% |
| EOG | EOG Resources Inc | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Energy
- Ticker
- TRUN
- Exchange
- Nasdaq
- Inception
- 7 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $290,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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