VanEck Consumer Discretionary TruSector ETFTRUD

VanEckSectorsConsumer#201 of 264 by YTD

$26.23

−3.7% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TRUDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	+3.8%	−2.2%	+0.7%	−0.7%	—	—	+7.5%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 0.16%
Distribution yield: 0.6%
NAV: $27.22
Volume: 35K
Avg. volume 30D: 70K
High today: $27.35
Low today: $25.92
Previous close: $27.24
52-week high: $27.50
52-week low: $22.88
Our risk indicator: 4/5

TRUD in One Breath

TRUD Among Consumer ETFs

YTD

#1GXPSGlobal X+21.4%$77.5M

#2PSCCInvesco+21.3%$38.2M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$14.9B

#5FSTAFidelity+19.7%$1.4B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$80.1M

#16TRUDVanEck+0.7%$94.7M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in TRUD

$10,000 in TRUD became

$10,750

In the S&P 500 (VOO)

$11,701

Total return, dividends in · Aug 21, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TRUD’s Top Holdings

Today

XLYConsumer Discretionary Select Sector Sp68.1%AMZN25.3%TSLA4.9%HD1.7%

XLYConsumer Discretionary Select Sector Sp68.1%AMZN25.3%TSLA4.9%HD

Asset ManagementSpecialty RetailAuto - ManufacturersHome Improvement

VanEck TRUD · 51 holdings · top 4 shown · tile size = share of the fund · as of Nov 5, 2026

What TRUD Holds

Today

Asset Management68.1%

XLY 68.1

Specialty Retail25.3%

AMZN 25.3

Auto - Manufacturers4.9%

TSLA 4.9

Home Improvement1.7%

HD 1.7

VanEck TRUD · share of the fund by industry · as of Nov 5, 2026

Consumer’s Share of TRUD

Today

68.1%

$681 of every $1,000 in TRUD is Consumer

Consumer held by TRUD

$64.5M

Most Consumer per dollar

QPX24.2%

THLV13.8%

SSUS9.2%

RMRC8.5%

VanEck TRUD · each square = $10 of $1,000 · as of Nov 5, 2026

TRUD’s Share of Consumer ETFs

Today

0.2%

of the $60.0B in 31 Consumer ETFs

TRUD$94.7M0.2%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$22.3B37.2%

Consumer ETF AUM · Nov 5, 2026

TRUD Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

TRUD$0.16

Expense ratio · Consumer peers · Nov 5, 2026

Inside TRUD

51 holdings · as of Nov 5, 2026

TRUD

VanEck Consumer Discretionary TruSector ETF

Today

Asset Management68.1%XLYConsumer Discretionary Select Sector Sp68.1%Specialty Retail25.3%AMZNAmazon25.3%Auto - Manufacturers4.9%TSLAHome Improvement1.7%HD

Asset Management68.1%XLYConsumer Discretionary Select Sector Sp68.1%Specialty Retail25.3%AMZN25.3%Auto - Manufacturers4.9%TSLA4.9%HD

#	Ticker	Company	Weight ▼
1	XLY	Consumer Discretionary Select Sector Sp	68.14%
2	AMZN	Amazon	25.29%
3	TSLA	Tesla	4.94%
4	HD	Home Depot /The	1.65%

Asset ManagementSpecialty RetailAuto - ManufacturersHome Improvement

VanEck TRUD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

TRUD

VanEck Consumer Discretionary TruSector ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−0.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+19.7%	+23.4%	$14.9B
VDC	VanguardRead Desk	0.09%	+19.5%	+21.9%	$7.4B
VCR	VanguardRead Desk	0.09%	+0.1%	+0.6%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.3%	+0.9%	$1.6B
TRUD	VanEckThis fundRead Desk	0.16%	+0.7%	−0.7%	$95M

Consumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TRUD head to head with XLY →

XLY vs TRUD

YTD

XLYSPDR · ConsumerTRUDVanEck · Consumer

Year to date

−0.9%

+0.7%

TRUD wins+1.6 pts

Past year

−0.4%

−0.7%

XLY wins+0.3 pts

Fee

0.08%

0.16%

XLY winslower fee

Yield

0.8%

0.6%

XLY wins+0.2 pts

AUM

$22.7B

$94.7M

XLY239.4× more

3–1XLY wins

SPDR XLY and VanEck TRUD · year-to-date · as of Nov 6, 2026 · AUM not scored

TRUD vs VOO

YTD

TRUD · VanEck Consumer Discretionary TruSector

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

VanEck TRUD and Vanguard VOO · YTD total return · as of Nov 6, 2026

TRUD vs Its Peer Average

YTD

TRUDAvsBPeer average

1D−3.7%−2.3%

1M+3.8%+5.8%

3M−2.2%−0.7%

YTD+0.7%+6.4%

1Y−0.7%+8.0%

3Y[…]+48.5%

5Y[…]+21.1%

0–5Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

TRUD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.08%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−6.3%

52-week range

$26.23

$22.88−4.6% from the high$27.50

VanEck TRUD · past-year price moves · as of Nov 6, 2026

TRUD

Fund Facts

Today

2025launched Aug 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92189H623

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck TRUD · fund facts · as of Nov 6, 2026

TRUD

Payouts by Year

$0.0359per share, Oct 2026

Distribution yield0.6%

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 today35K

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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