VanEck Financials TruSector ETFTRUF
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +5.4% | −0.5% | — | — | — | — | +16.1% |
| Peer average | −0.6% | +2.8% | −4.4% | +5.6% | +13.0% | +85.6% | +49.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
TRUF in One Breath
TRUF Among Financials ETFs
YTDEnd-of-day Nov 7, 2026 · 29 Financials ETFs by YTD
$10,000 in TRUF
5Y$10,000 in TRUF became
$11,612
In the S&P 500 (VOO)
$11,272
Total return, dividends in · Apr 2, 2026 – Nov 6, 2026 · S&P 500 uses VOO
TRUF’s Top Holdings
TodayXLFFinancial Select Sector SPDR Fund59.9%BRK-B5.2%JPM4.4%V3.6%MA2.6%BAC1.6%GS1.3%WFCMSCAXPBLKSCHWSPGIPGRCBCOFCMEICEBNYMRSHUSB56 more
Asset ManagementBanks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsFinancial - DataOther
VanEck TRUF · 78 holdings · tile size = share of the fund · as of Nov 6, 2026
What TRUF Holds
TodayAsset Management62.9%
XLF 59.9 · BLK · BX · KKR · APO · AMP · STT
Banks - Diversified8.3%
JPM 4.4 · BAC 1.6 · WFC 1.3 · C
Financial - Credit Services8.2%
V 3.6 · MA 2.6 · AXP · COF · PYPL · SYF · GPN
Insurance - Diversified5.8%
BRK-B 5.2 · AIG · ACGL · HIG
Financial - Capital Markets3.5%
GS 1.3 · MS 1.1 · SCHW · HOOD
Financial - Data & Stock Exchanges3.0%
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 6, 2026
Financial’s Share of TRUF
Today59.9%
$599 of every $1,000 in TRUF is Financial
Financial held by TRUF
$357K
VanEck TRUF · each square = $10 of $1,000 · as of Nov 6, 2026
TRUF’s Share of Financials ETFs
Today0.0%
of the $101B in 33 Financials ETFs
$596K0.0%
$55.5B55.0%
$12.7B12.6%
$32.7B32.4%
Financials ETF AUM · Nov 7, 2026
TRUF Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 7, 2026
Inside TRUF
78 holdings · as of Nov 6, 2026TRUF
VanEck Financials TruSector ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR Fund | 59.86% |
| 2 | BRK-B | Berkshire Hathaway | 5.25% |
| 3 | JPM | Jpmorgan Chase & | 4.44% |
| 4 | V | Visa | 3.59% |
| 5 | MA | Mastercard | 2.62% |
| 6 | BAC | Bank Of America | 1.61% |
| 7 | GS | Goldman Sachs Group /The | 1.30% |
| 8 | WFC | Wells Fargo & | 1.26% |
| 9 | MS | Morgan Stanley | 1.09% |
| 10 | C | Citigroup | 0.99% |
Asset ManagementBanks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsFinancial - DataOther
VanEck TRUF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 88.6%
All TRUF Holdings
79 holdings · as of Nov 6, 2026TRUF
TRUF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLFFinancial Select Sector SPDR Fund | Financial Services | 59.86% | $5,986.05 | 6,244 | $359K |
| 2 | BRK-BBerkshire Hathaway | Financial Services | 5.25% | $524.83 | 55 | $31K |
| 3 | JPMJpmorgan Chase | Financial Services | 4.44% | $444.33 | 79 | $27K |
| 4 | VVisa | Financial Services | 3.59% | $359.33 | 51 | $22K |
| 5 | MAMastercard | Financial Services | 2.62% | $262.47 | 24 | $16K |
| 6 | BACBank Of America | Financial Services | 1.61% | $160.95 | 194 | $10K |
| 7 | GSGoldman Sachs Group /The | Financial Services | 1.30% | $130.39 | 9 | $8K |
| 8 | WFCWells Fargo | Financial Services | 1.26% | $126.50 | 90 | $8K |
| 9 | MSMorgan Stanley | Financial Services | 1.09% | $109.50 | 36 | $7K |
| 10 | CCitigroup | Financial Services | 0.99% | $98.74 | 50 | $6K |
| 11 | AXPAmerican Express | Financial Services | 0.87% | $86.69 | 16 | $5K |
| 12 | BLKBlackrock | Financial Services | 0.78% | $78.07 | 4 | $5K |
| 13 | SCHWCharles Schwab /The | Financial Services | 0.74% | $74.09 | 48 | $4K |
| 14 | SPGIS&P Global | Financial Services | 0.71% | $70.89 | 9 | $4K |
| 15 | PGRProgressive /The | Financial Services | 0.66% | $66.09 | 17 | $4K |
VanEck TRUF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TRUF
VanEck Financials TruSector ETF’s Peers
TodayFinancials peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put TRUF head to head with XLF →XLF vs TRUF
YTDYear to date
Level
Past year
Level
Fee
XLF winslower fee
Yield
XLF wins+0.8 pts
AUM
XLF93106.4× more
2–0XLF wins
SPDR XLF and VanEck TRUF · year-to-date · as of Nov 8, 2026 · AUM not scored
TRUF vs Its Peer Average
YTDTRUFAvsBPeer average
1D−0.6%−0.6%
1M+5.4%+2.8%
3M−0.5%−4.4%
YTD[…]+5.6%
1Y[…]+13.0%
3Y[…]+85.6%
5Y[…]+49.3%
3–0TRUF wins
32 Financials peers · each row scaled to its leader
How Bumpy Is TRUF?
TRUF
How Bumpy
1YNot enough history yet: TRUF needs a year of prices.
VanEck TRUF · daily prices vs the S&P 500
The Details
TRUF
Fund Facts
Today2026launched Apr 1
Tracks[…]
Exchange · CUSIPNASDAQ · 92189Y600
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
VanEck TRUF · fund facts · as of Nov 8, 2026
TRUF
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$29.80
Premium / discount[…]
Median spread · 30D[…]
Volume today24
Average volume · 30D327
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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