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
Top 10 Holdings (59.02% of Total Assets)
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%
Overall Portfolio Composition (%)
| Stocks | 100.07% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.49 |
|---|---|
| Price/Sales | 0.4 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Utilities |
|---|---|
| Fund Family | VanEck |
| Net Assets | 217.24k |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
