Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TRUDS&P 500 · VOOSectors average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.4% | +7.9% | +3.0% | +4.6% | +1.2% | — | — | +11.6% |
| Peer average | +3.4% | +8.1% | +2.6% | +8.8% | +9.6% | +52.8% | +24.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $95M
- Expense ratio
- 0.16%
- Distribution yield
- 0.5%
- NAV
- $27.22
- Volume
- 16K
- Avg. volume 30D
- 70K
- High today
- $27.42
- Low today
- $26.71
- Previous close
- $26.10
- 52-week high
- $27.50
- 52-week low
- $22.88
- Our risk indicator
- 4/5
TRUD in One Breath
TRUD Among Consumer ETFs
YTDEnd-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD
$10,000 in TRUD
5Y$10,000 in TRUD became
$11,164
In the S&P 500 (VOO)
$12,236
Total return, dividends in · Aug 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TRUD’s Top Holdings
TodayAsset ManagementSpecialty RetailAuto - ManufacturersHome Improvement
VanEck TRUD · 51 holdings · top 4 shown · tile size = share of the fund · as of Nov 4, 2026
What TRUD Holds
TodayAsset Management68.2%
XLY 68.2
Specialty Retail24.9%
AMZN 24.9
Auto - Manufacturers5.3%
TSLA 5.3
Home Improvement1.6%
HD 1.6
VanEck TRUD · share of the fund by industry · as of Nov 4, 2026
Consumer’s Share of TRUD
Today68.2%
$682 of every $1,000 in TRUD is Consumer
Consumer held by TRUD
$64.6M
VanEck TRUD · each square = $10 of $1,000 · as of Nov 4, 2026
TRUD’s Share of Consumer ETFs
Today0.2%
of the $60.0B in 31 Consumer ETFs
$94.7M0.2%
$22.7B37.8%
$14.9B24.9%
$22.3B37.2%
Consumer ETF AUM · Nov 5, 2026
TRUD Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 5, 2026
Inside TRUD
51 holdings · as of Nov 4, 2026TRUD
VanEck Consumer Discretionary TruSector ETF
TodayAsset Management68.2%XLYConsumer Discretionary Select Sector Sp68.2%Specialty Retail24.9%AMZNAmazon24.9%Auto - Manufacturers5.3%TSLAHome Improvement1.6%HD
Asset Management68.2%XLYConsumer Discretionary Select Sector Sp68.2%Specialty Retail24.9%AMZN24.9%Auto - Manufacturers5.3%TSLA5.3%HD
VanEck TRUD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
TRUD
VanEck Consumer Discretionary TruSector ETF’s Peers
YTDConsumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TRUD head to head with XLY →XLY vs TRUD
YTDYear to date
TRUD wins+1.5 pts
Past year
XLY wins+0.6 pts
Fee
XLY winslower fee
Yield
XLY wins+0.2 pts
AUM
XLY239.4× more
3–1XLY wins
SPDR XLY and VanEck TRUD · year-to-date · as of Nov 5, 2026 · AUM not scored
TRUD vs VOO
YTDTRUD · VanEck Consumer Discretionary TruSector
+4.6%
VOO · S&P 500
+13.4%
Gap
8.7 pts
VanEck TRUD and Vanguard VOO · YTD total return · as of Nov 5, 2026
TRUD vs Its Peer Average
YTDTRUDAvsBPeer average
1D+4.4%+3.4%
1M+7.9%+8.1%
3M+3.0%+2.6%
YTD+4.6%+8.8%
1Y+1.2%+9.6%
3Y[…]+52.8%
5Y[…]+24.4%
2–3Peer average wins
30 Consumer peers · each row scaled to its leader
The Details
TRUD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.84%
Deepest drop · 1Y−16.0%
Lowest point · 5Y−6.3%
52-week range
$27.24
$22.88−0.9% from the high$27.50
VanEck TRUD · past-year price moves · as of Nov 5, 2026
TRUD
Fund Facts
Today2025launched Aug 20
Tracks[…]
Exchange · CUSIPNASDAQ · 92189H623
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
VanEck TRUD · fund facts · as of Nov 5, 2026
TRUD
Payouts by Year
2Y$0.0359per share, Oct 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 6, 2026
5 payouts added up$0.16 a share
VanEck TRUD · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.22
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D70K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.0359 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0364 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0460 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0310 |
| Oct 1, 2025 | Oct 6, 2025 | $0.0120 |
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