VanEck EnergyEnergyTRUN
VanEck Energy TruSector ETF (TRUN)
- Price
- $30.67
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.93%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 14.1%
- 5Y CAGR
- —
- Category 20.8%
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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
- —
Holdings
The 10 largest positions make up 84.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 24.13% |
| XLE | State Street®EngySelSectSPDR®ETF | 23.43% |
| CVX | Chevron Corp | 13.23% |
| COP | ConocoPhillips | 5.56% |
| MPC | Marathon Petroleum Corp | 3.53% |
| VLO | Valero Energy Corp | 3.49% |
| WMB | Williams Companies Inc | 3.10% |
| PSX | Phillips 66 | 3.08% |
| SLB | SLB Ltd | 2.68% |
| EOG | EOG Resources Inc | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 2.6
- P/S
- 1.7
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck Energy
- Category
- Equity · Energy
- Ticker
- TRUN
- Inception
- 8 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IXC · iShares Global Energy ETFiShares · $2.8B · ER 0.37%5Y 24.4%
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