VanEck Financials TruSector ETFTRUF

$30.01

−2.8% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Apr 2, 2026 – Nov 5, 2026TRUFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+7.0%	+0.4%	—	—	—	—	+16.8%
Peer average	−2.5%	+4.4%	−3.8%	+6.4%	+14.6%	+88.5%	+50.1%	—
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: $617K
Expense ratio: 0.10%
Distribution yield: 0.7%
NAV: $30.86
Volume: 122
Avg. volume 30D: 329
High today: $30.01
Low today: $30.01
Previous close: $30.86
52-week high: $30.86
52-week low: $25.58
Our risk indicator: 4/5

TRUF in One Breath

TRUF Among Financials ETFs

YTD

#1QABAFirst Trust+20.1%$87.4M

#2GSIBThemes+14.8%$38.8M

#3KBWPInvesco+14.0%$305M

#4IAKiShares+13.9%$498M

#5KBESPDR+13.7%$1.6B

#6KRESPDR+13.5%$4.2B

#7PSCFInvesco+12.8%$29.9M

#8IXGiShares+10.3%$727M

#9IATiShares+10.3%$646M

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in TRUF

$10,000 in TRUF became

$11,682

In the S&P 500 (VOO)

$11,238

Total return, dividends in · Apr 2, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TRUF’s Top Holdings

Today

XLFFinancial Select Sector SPDR Fund59.9%BRK-B5.2%JPM4.5%V3.6%MA2.6%BAC1.6%GS1.4%WFCMS1.1%C1.0%AXP0.9%BLK0.8%SCHWSPGIPGRCB COFCMEBNYICEMRSHUSB56 more

XLFFinancial Select Sector SPDR Fund59.9%BRK-B5.2%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 5, 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 5.2 · AIG · ACGL · HIG

Financial - Capital Markets3.6%

GS 1.4 · MS 1.1 · SCHW · HOOD

Financial - Data & Stock Exchanges2.9%

SPGI · CME · ICE · MCO · NDAQ · MSCI · COIN

Other holdings8.2%

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

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

Financial’s Share of TRUF

Today

59.9%

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

Financial held by TRUF

$370K

Most Financial per dollar

RHRX17.7%

SECT17.5%

THLV14.3%

SSUS11.0%

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

TRUF’s Share of Financials ETFs

Today

0.0%

of the $99.0B in 33 Financials ETFs

TRUF$617K0.0%

XLF$53.8B54.4%

VFH$12.7B12.8%

30 others$32.5B32.8%

Financials ETF AUM · Nov 6, 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 6, 2026

Inside TRUF

78 holdings · as of Nov 5, 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-B5.2%Financial - Capital Markets3.6%GS MS SCHWSPGICMEMCONDAQMSCIOther8.2%PGRCB BNYMRSHUSBPNCTRVAJGALLAON21 more

#	Ticker	Company	Weight ▼
1	XLF	Financial Select Sector SPDR Fund	59.89%
2	BRK-B	Berkshire Hathaway	5.16%
3	JPM	Jpmorgan Chase &	4.51%
4	V	Visa	3.61%
5	MA	Mastercard	2.62%
6	BAC	Bank Of America	1.62%
7	GS	Goldman Sachs Group /The	1.35%
8	WFC	Wells Fargo &	1.27%
9	MS	Morgan Stanley	1.13%
10	C	Citigroup	1.01%

See all 79 holdings ↓

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

VanEck TRUF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.6%

All TRUF Holdings

79 holdings · as of Nov 5, 2026

TRUF

TRUF’s Holdings

Today

#
1	XLFFinancial Select Sector SPDR Fund	Financial Services	59.89%	$5,989.19	6,244	$370K
2	BRK-BBerkshire Hathaway	Financial Services	5.16%	$516.05	55	$32K
3	JPMJpmorgan Chase	Financial Services	4.51%	$450.70	79	$28K
4	VVisa	Financial Services	3.61%	$360.75	51	$22K
5	MAMastercard	Financial Services	2.62%	$261.58	24	$16K
6	BACBank Of America	Financial Services	1.62%	$162.29	194	$10K
7	GSGoldman Sachs Group /The	Financial Services	1.35%	$135.32	9	$8K
8	WFCWells Fargo	Financial Services	1.27%	$127.49	90	$8K
9	MSMorgan Stanley	Financial Services	1.13%	$113.14	36	$7K
10	CCitigroup	Financial Services	1.01%	$101.06	50	$6K
11	AXPAmerican Express	Financial Services	0.86%	$86.22	16	$5K
12	BLKBlackrock	Financial Services	0.79%	$79.35	4	$5K
13	SCHWCharles Schwab /The	Financial Services	0.73%	$72.62	48	$4K
14	SPGIS&P Global	Financial Services	0.70%	$70.24	9	$4K
15	PGRProgressive /The	Financial Services	0.65%	$64.68	17	$4K

VanEck TRUF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TRUF

VanEck Financials TruSector ETF’s Peers

YTD

		Trend
XLF	SPDRRead Desk		0.08%	+6.3%	+11.4%	$53.8B
VFH	VanguardRead Desk		0.09%	+5.8%	+11.2%	$12.7B
KBWB	InvescoRead Desk		0.35%	+6.2%	+17.1%	$6.7B
KRE	SPDRRead Desk		0.35%	+13.5%	+23.8%	$4.2B
IYF	iSharesRead Desk		0.37%	+4.2%	+9.9%	$3.9B
TRUF	VanEckThis fundRead Desk	New fund	0.10%	new	new	$617K

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

Head to Head

Put TRUF head to head with XLF →

XLF vs TRUF

YTD

XLFSPDR · FinancialsTRUFVanEck · Financials

Year to date

+6.3%

[…]

Level

Past year

+11.4%

[…]

Level

Fee

0.08%

0.10%

XLF winslower fee

Yield

1.4%

0.7%

XLF wins+0.8 pts

AUM

$53.8B

$617K

XLF87194.2× more

2–0XLF wins

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

TRUF vs Its Peer Average

YTD

TRUFAvsBPeer average

1D−2.8%−2.5%

1M+7.0%+4.4%

3M+0.4%−3.8%

YTD[…]+6.4%

1Y[…]+14.6%

3Y[…]+88.5%

5Y[…]+50.1%

2–1TRUF 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

$30.01

$25.58−2.8% from the high$30.86

VanEck TRUF · past-year price moves · as of Nov 6, 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 6, 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$30.86

Premium / discount[…]

Median spread · 30D[…]

Volume today122

Average volume · 30D329

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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