evenfolioETF Details
VanEck·Real Estate·TRUR · Nasdaq
VanEck Real Estate TruSector ETF (TRUR)
- Price
- $25.15
- —12 Nov 2026
- Assets
- $240,000
- Total net assets
- Expense ratio
- 0.17%
- Category 1.08%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.3%
- 3Y CAGR
- —
- Category 10.8%
- 5Y CAGR
- —
- Category 0.6%
$25.15—12 Nov 2026
Fund
- Assets
- $240,000
- Expense
- 0.17%
- Categ. exp
- 1.08%
- Yield
- —
ReturnFundCateg.
1Y—8.3%
3Y—10.8%
5Y—0.6%
Launch1.7%—
Loading NAV history…
VanEck Real Estate 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 | +5.8% | -0.6% | — | — | — | — | — | — | +1.7% |
| Real Estate average | 3.6% | -4.6% | -1.3% | 8.9% | 8.3% | 10.8% | 0.6% | 5.0% | 5.2% |
| Difference | +2.3% | +4.1% | — | — | — | — | — | — | -3.5% |
Holdings
The 10 largest positions make up 69.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 13.92% |
| PLD | Prologis Inc | 10.45% |
| EQIX | Equinix Inc | 8.17% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 7.95% |
| AMT | American Tower Corp | 6.45% |
| SPG | Simon Property Group Inc | 5.45% |
| DLR | Digital Realty Trust Inc | 5.16% |
| O | Realty Income Corp | 4.28% |
| PSA | Public Storage | 3.87% |
| VTR | Ventas Inc | 3.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.1
- P/B
- 2.9
- P/S
- 6.1
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Real Estate
- Ticker
- TRUR
- Exchange
- Nasdaq
- Inception
- 7 Jul 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.17% (category 1.08%)
- Holdings turnover
- 0% (category 66%)
- 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 real estate ETFs
Other ETFs in the Real Estate category.
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- SCHH · Schwab U.S. REIT ETFSchwab ETFs · $11B · ER 0.07%5Y 2.1%
- DFAR · Dimensional US Real Estate ETFDimensional Fund Advisors · $8.4B · ER 0.18%
- XLRE · State Street Real Estate Select Sector SPDR ETFState Street Investment Management · $8.2B · ER 0.08%5Y 1.8%
- USRT · iShares Core U.S. REIT ETFiShares · $4.3B · ER 0.08%5Y 3.5%
- FREI · Fidelity Real Estate Income ETFFidelity Investments · $4.2B · ER 0.57%