VanEck Industrials TruSector ETFTRUI

$24.23

−1.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TRUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−1.3%	−8.0%	—	—	—	—	−2.3%
Peer average	−0.3%	−0.5%	−7.4%	+10.2%	+11.9%	+78.7%	+67.4%	—
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: $245K
Expense ratio: 0.10%
Distribution yield: 0.3%
NAV: $24.49
Volume: 4K
Avg. volume 30D: 270
High today: $24.33
Low today: $24.23
Previous close: $24.49
52-week high: $26.74
52-week low: $23.53
Our risk indicator: 4/5

TRUI in One Breath

TRUI Among Industrials ETFs

YTD

#1SHPPPacer+23.1%$2.1M

#2IYTiShares+15.0%$2.0B

#3FTXRFirst Trust+14.6%$162M

#4XTNSPDR+14.4%$220M

#5FXRFirst Trust+12.5%$724M

#6PSCIInvesco+11.4%$170M

#7PRNInvesco+10.4%$307M

#8XLISPDR+10.1%$31.5B

#9VISVanguard+9.6%$8.0B

End-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD

$10,000 in TRUI

$10,000 in TRUI became

$9,770

In the S&P 500 (VOO)

$10,149

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

TRUI’s Top Holdings

Today

GEGeneral Aerospace6.2%CAT5.4%RTX5.1%GEV4.5%UNP3.3%DE3.0%ETN2.7%BA2.5%UBER2.5%LMT2.3%PH2.3%ADP2.2%PWR1.9%CSX1.7%TT1.7%EMR1.7%GD1.7%MMM1.7%JCI1.7%HWMVRTWMOther

GE6.2%CAT5.4%RTX5.1%GEV4.5%UNP3.3%DE3.0%ETN2.7%BA2.5%UBER2.5%LMTPH ADPOther

Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

VanEck TRUI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TRUI Holds

Today

Aerospace & Defense24.8%

GE 6.2 · RTX 5.1 · BA 2.5 · LMT 2.3 · GD 1.7 · HWM 1.6 · NOC 1.3

Industrial - Machinery18.9%

GEV 4.5 · PH 2.3 · TT 1.7 · EMR 1.7 · ITW 1.4 · CMI 1.2 · PCAR

Agricultural - Machinery8.3%

CAT 5.4 · DE 3.0

Railroads7.4%

UNP 3.3 · CSX 1.7 · NSC 1.4 · WAB

Electrical Equipment & Parts6.9%

ETN 2.7 · VRT 1.6 · BE 1.1 · AME 1.0 · HUBB

Software - Application4.7%

UBER 2.5 · ADP 2.2

Other holdings29.0%

PWR 1.9 · MMM 1.7 · JCI 1.7 · WM 1.6 · UPS 1.5 · URI 1.4 · CTAS 1.4

VanEck TRUI · share of the fund by industry · as of Nov 4, 2026

General’s Share of TRUI

Today

6.2%

$62 of every $1,000 in TRUI is General

General held by TRUI

$15K

Most General per dollar

ITA20.6%

AV10.6%

PWRD8.9%

PPA8.9%

VanEck TRUI · each square = $10 of $1,000 · as of Nov 4, 2026

TRUI’s Share of Industrials ETFs

Today

0.0%

of the $57.1B in 16 Industrials ETFs

TRUI$245K0.0%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$17.2B30.1%

Industrials ETF AUM · Nov 5, 2026

TRUI Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

TRUI$0.10

IYT$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 5, 2026

Inside TRUI

as of Nov 4, 2026

TRUI

VanEck Industrials TruSector ETF

Today

Aerospace24.8%GE6.2%RTX5.1%BA LMTGD HWM7 moreIndustrial - Machinery18.9%GEV4.5%PH TT EMRITWCMI13 moreAgricultural - Machinery8.3%CAT5.4%DERailroads7.4%UNPCSXNSCElectrical Equipment6.9%ETNVRTBE Software - Application4.7%UBERADPOther29.0%PWRMMMJCIWM 32 more holdings19.2% of the fund

#	Ticker	Company	Weight ▼
1	GE	General Aerospace	6.15%
2	CAT	Caterpillar	5.35%
3	RTX	RTX	5.08%
4	GEV	Ge Vernova Llc	4.50%
5	UNP	Union Pacific	3.35%
6	DE	Deere &	2.99%
7	ETN	Eaton	2.72%
8	BA	Boeing /The	2.55%
9	UBER	UBER Technologies	2.50%
10	LMT	Lockheed Martin	2.35%

AerospaceIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

VanEck TRUI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.7%

How It Compares

TRUI

VanEck Industrials TruSector ETF’s Peers

YTD

		Trend
XLI	SPDRRead Desk		0.08%	+10.1%	+11.0%	$31.5B
AIRR	First TrustRead Desk		0.69%	−0.9%	−2.3%	$8.5B
VIS	VanguardRead Desk		0.09%	+9.6%	+9.7%	$8.0B
FIDU	FidelityRead Desk		0.08%	+9.5%	+9.4%	$2.3B
IYT	iSharesRead Desk		0.37%	+15.0%	+18.5%	$2.0B
TRUI	VanEckThis fundRead Desk	New fund	0.10%	new	new	$245K

Industrials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TRUI head to head with XLI →

XLI vs TRUI

YTD

XLISPDR · IndustrialsTRUIVanEck · Industrials

Year to date

+10.1%

[…]

Level

Past year

+11.0%

[…]

Level

Fee

0.08%

0.10%

XLI winslower fee

Yield

1.1%

0.3%

XLI wins+0.8 pts

AUM

$31.5B

$245K

XLI128442.4× more

2–0XLI wins

SPDR XLI and VanEck TRUI · year-to-date · as of Nov 5, 2026 · AUM not scored

TRUI vs Its Peer Average

YTD

TRUIAvsBPeer average

1D−1.1%−0.3%

1M−1.3%−0.5%

3M−8.0%−7.4%

YTD[…]+10.2%

1Y[…]+11.9%

3Y[…]+78.7%

5Y[…]+67.4%

0–3Peer average wins

15 Industrials peers · each row scaled to its leader

The Details

TRUI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$24.23

$23.53−9.4% from the high$26.74

VanEck TRUI · past-year price moves · as of Nov 5, 2026

TRUI

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y808

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck TRUI · fund facts · as of Nov 5, 2026

TRUI

Payouts by Year

$0.0786per share, Oct 2026

Distribution yield0.3%

Paid[…]

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

1 payouts added up$0.0786 a share

VanEck TRUI · 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 ↗

Trading & Liquidity

Net asset value$24.49

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D270

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	$0.0786

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