VanEck Financials TruSector ETFTRUF

$29.82

−0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 2, 2026 – Nov 4, 2026TRUFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+6.1%	−1.1%	—	—	—	—	+16.1%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $596K
Expense ratio: 0.10%
Distribution yield: 0.7%
NAV: $29.82
Volume: 111
Avg. volume 30D: 328
High today: $29.84
Low today: $29.82
Previous close: $30.01
52-week high: $30.52
52-week low: $25.58
Our risk indicator: 4/5

TRUF in One Breath

TRUF Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#9FXOFirst Trust+9.2%$1.1B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in TRUF

$10,000 in TRUF became

$12,012

In the S&P 500 (VOO)

$11,752

Total return, dividends in · Apr 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TRUF’s Top Holdings

Today

XLFFinancial Select Sector SPDR Fund59.9%BRK-B5.1%JPM4.5%V3.6%MA2.6%BAC1.6%GS1.3%WFC1.3%MS1.1%C1.0%AXP0.9%BLKSPGISCHWPGRCOFCB CMEBNYICEMRSHUSB56 more

XLFFinancial Select Sector SPDR Fund59.9%BRK-B5.1%JPM4.5%V3.6%MA2.6%BACGS WFCMS C AXPBLK66 more

Asset ManagementBanks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsFinancial - DataOther

VanEck TRUF · 78 holdings · tile size = share of the fund · as of Nov 3, 2026

What TRUF Holds

Today

Asset Management63.0%

XLF 59.9 · BLK · BX · KKR · APO · AMP · STT

Banks - Diversified8.4%

JPM 4.5 · BAC 1.6 · WFC 1.3 · C 1.0

Financial - Credit Services8.2%

V 3.6 · MA 2.6 · AXP · COF · PYPL · SYF · GPN

Insurance - Diversified5.7%

BRK-B 5.1 · AIG · ACGL · HIG

Financial - Capital Markets3.5%

GS 1.3 · MS 1.1 · SCHW · HOOD

Financial - Data & Stock Exchanges2.9%

SPGI · CME · ICE · MCO · NDAQ · MSCI · CBOE

Other holdings8.3%

PGR · CB · BNY · MRSH · USB · PNC · TRV

VanEck TRUF · share of the fund by industry · as of Nov 3, 2026

Financial’s Share of TRUF

Today

59.9%

$599 of every $1,000 in TRUF is Financial

Financial held by TRUF

$357K

Most Financial per dollar

THLV21.0%

SECT17.3%

SSUS15.1%

XLSR11.2%

VanEck TRUF · each square = $10 of $1,000 · as of Nov 3, 2026

TRUF’s Share of Financials ETFs

Today

0.0%

of the $98.7B in 33 Financials ETFs

TRUF$596K0.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.9B32.3%

Financials ETF AUM · Nov 4, 2026

TRUF Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

XLF$0.08

VFH$0.09

TRUF$0.10

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 4, 2026

Inside TRUF

78 holdings · as of Nov 3, 2026

TRUF

VanEck Financials TruSector ETF

Today

Asset Management63.0%XLFFinancial Select Sector SPDR Fund59.9%Banks - Diversified8.4%JPM4.5%BACWFCCFinancial - Credit Services8.2%V3.6%MA AXPCOFInsurance - Diversified5.7%BRK-B5.1%Financial - Capital Markets3.5%GS MS SCHWSPGICMEMCONDAQMSCIOther8.3%PGRCB BNYMRSHUSBPNCTRVAJGALLAON21 more

#	Ticker	Company	Weight ▼
1	XLF	Financial Select Sector SPDR Fund	59.89%
2	BRK-B	Berkshire Hathaway	5.10%
3	JPM	Jpmorgan Chase &	4.48%
4	V	Visa	3.62%
5	MA	Mastercard	2.63%
6	BAC	Bank Of America	1.60%
7	GS	Goldman Sachs Group /The	1.35%
8	WFC	Wells Fargo &	1.29%
9	MS	Morgan Stanley	1.11%
10	C	Citigroup	1.03%

Asset ManagementBanks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsFinancial - DataOther

VanEck TRUF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.6%

How It Compares

TRUF

VanEck Financials TruSector ETF’s Peers

YTD

		Trend
XLF	SPDRRead Desk		0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk		0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk		0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk		0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk		0.37%	+3.8%	+9.6%	$3.8B
TRUF	VanEckThis fundRead Desk	New fund	0.10%	new	new	$596K

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TRUF head to head with XLF →

XLF vs TRUF

YTD

XLFSPDR · FinancialsTRUFVanEck · Financials

Year to date

+5.7%

[…]

Level

Past year

+10.9%

[…]

Level

Fee

0.08%

0.10%

XLF winslower fee

Yield

1.4%

0.7%

XLF wins+0.8 pts

AUM

$54.2B

$596K

XLF90816.2× more

2–0XLF wins

SPDR XLF and VanEck TRUF · year-to-date · as of Nov 4, 2026 · AUM not scored

TRUF vs Its Peer Average

YTD

TRUFAvsBPeer average

1D−0.6%−0.7%

1M+6.1%+3.0%

3M−1.1%−5.0%

YTD[…]+5.9%

1Y[…]+14.2%

3Y[…]+92.1%

5Y[…]+47.9%

3–0TRUF wins

32 Financials peers · each row scaled to its leader

The Details

TRUF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$29.82

$25.58−2.3% from the high$30.52

VanEck TRUF · past-year price moves · as of Nov 4, 2026

TRUF

Fund Facts

Today

2026launched Apr 1

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y600

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck TRUF · fund facts · as of Nov 4, 2026

TRUF

Payouts by Year

$0.0980per share, Oct 2026

Distribution yield0.7%

Paid[…]

Latest ex-date · paidOct 1 · Oct 6, 2026

2 payouts added up$0.20 a share

VanEck TRUF · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.82

Premium / discount[…]

Median spread · 30D[…]

Volume today111

Average volume · 30D328

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

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	$0.0980
Jul 1, 2026	Jul 7, 2026	$0.11

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