evenfolioETF Details
VanEck·Real Estate·TRUR · Nasdaq
VanEck Real Estate TruSector ETF (TRUR)
- Price
- $23.78
- —25 Sept 2026
- Assets
- $250,000
- Total net assets
- Expense ratio
- 0.17%
- Category 1.08%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.1%
- 3Y CAGR
- —
- Category 9.8%
- 5Y CAGR
- —
- Category 1.3%
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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 | -6.8% | — | — | — | — | — | — | — | -4.6% |
| Real Estate average | -6.9% | -7.6% | 6.5% | 6.0% | 6.1% | 9.8% | 1.3% | 3.6% | 4.4% |
| Difference | +0.2% | — | — | — | — | — | — | — | -9.0% |
Holdings
The 10 largest positions make up 66.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 13.55% |
| PLD | Prologis Inc | 10.52% |
| EQIX | Equinix Inc | 8.31% |
| AMT | American Tower Corp | 6.59% |
| SPG | Simon Property Group Inc | 5.55% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 4.99% |
| DLR | Digital Realty Trust Inc | 4.87% |
| O | Realty Income Corp | 4.61% |
| PSA | Public Storage | 3.99% |
| VMRK | AvalonBay Communities Inc | 3.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.4
- P/B
- 3.0
- P/S
- 6.6
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Real Estate
- Ticker
- TRUR
- Exchange
- Nasdaq
- Inception
- 7 Jul 2026 (0.2 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
- $250,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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