NasdaqGM - Delayed Quote USD

Vaneck Utilities TruSector ETF (TRUU)

23.77 +0.35 (+1.50%)

At close: October 30 at 4:00:00 PM EDT

Chart Range Bar

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Previous Close 23.42
Open 23.80
Bid --
Ask --
Day's Range 23.77 - 23.80
52 Week Range 21.63 - 25.30
Volume 141
Avg. Volume 323
Net Assets 217.24k
NAV 23.75
PE Ratio (TTM) 19.58
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.10%

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of utilities-related companies or instruments that provide exposure to utilities-related companies as determined by the Adviser. It is non-diversified.

VanEck

Fund Family

Utilities

Fund Category

217.24k

Net Assets

2026-07-07

Inception Date

Trailing returns as of 10/31/2026. Category is Utilities.

YTD Return

TRUU

0.00%

1-Year Return

TRUU

0.00%

3-Year Return

TRUU

0.00%

Sector Weightings

Sector TRUU

Utilities 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Vaneck Utilities TruSector ETF (TRUU)

2.03%

9.25%

-4.64%

-4.64%

-4.64%

-4.64%

-4.64%

Vaneck Utilities TruSector ETF Overview VanEck / Utilities

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

Recent News

Research Reports

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