VanEck Materials TruSector ETFTRUM

$26.55

+3.1% last session

[…] YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+7.1%	+4.4%	—	—	—	—	+8.0%
Peer average	+2.3%	−0.5%	−4.7%	+10.1%	+19.7%	+45.7%	+39.5%	—
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: $265K
Expense ratio: 0.15%
Distribution yield: 0.3%
NAV: $26.52
Volume: 89
Avg. volume 30D: 2K
High today: $26.55
Low today: $26.55
Previous close: $25.75
52-week high: $26.55
52-week low: $22.91
Our risk indicator: 4/5

TRUM in One Breath

TRUM Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$353M

#4SLXVanEck+17.5%$151M

#5MXIiShares+15.1%$407M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#9PSCMInvesco+11.1%$18.5M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in TRUM

$10,000 in TRUM became

$10,801

In the S&P 500 (VOO)

$10,311

Total return, dividends in · Jul 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TRUM’s Top Holdings

Today

LINLinde18.9%XLB15.0%NEM9.1%FCX7.1%SHW6.1%ECL6.0%APD5.2%NUE4.8%CRH4.8%VMC2.4%STLD2.2%MLM2.1%PPG1.8%DOW1.6%IFF1.5%SW1.5%PKG1.5%AMCR1.4%IP1.2%CF1.2%LYBBALLOther

LINLinde18.9%XLB15.0%NEM9.1%FCX7.1%SHW6.1%ECL6.0%APD5.2%NUE4.8%CRH4.8%VMCSTLDMLMOther

Chemicals - SpecialtyAsset ManagementConstruction MaterialsGoldCopperSteelOther

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

What TRUM Holds

Today

Chemicals - Specialty41.4%

LIN 18.9 · SHW 6.1 · ECL 6.0 · APD 5.2 · PPG 1.8 · IFF 1.5 · LYB 1.1

Asset Management15.0%

XLB 15.0

Construction Materials9.3%

CRH 4.8 · VMC 2.4 · MLM 2.1

Gold9.1%

NEM 9.1

Copper7.1%

FCX 7.1

Steel7.0%

NUE 4.8 · STLD 2.2

Packaging & Containers6.5%

SW 1.5 · PKG 1.5 · AMCR 1.4 · BALL 1.1 · AVY

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

Linde’s Share of TRUM

Today

18.9%

$189 of every $1,000 in TRUM is Linde

Linde held by TRUM

$50K

Most Linde per dollar

IYM20.9%

TRUM18.9%

VAW15.2%

XLB12.8%

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

TRUM’s Share of Materials ETFs

Today

0.0%

of the $15.1B in 15 Materials ETFs

TRUM$265K0.0%

XLB$8.5B55.9%

VAW$3.1B20.5%

12 others$3.6B23.6%

Materials ETF AUM · Nov 5, 2026

TRUM Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

TRUM$0.15

IYM$0.37

SETM$0.65

Expense ratio · Materials peers · Nov 5, 2026

Inside TRUM

as of Nov 4, 2026

TRUM

VanEck Materials TruSector ETF

Today

Chemicals - Specialty41.4%LIN18.9%SHW6.1%ECL6.0%APD5.2%PPGIFFLYBALBAsset Management15.0%XLBMaterials Select Sector SPDR Fund15.0%Construction Materials9.3%CRH4.8%VMC2.4%MLMGold9.1%NEM9.1%Copper7.1%FCX7.1%Steel7.0%NUE4.8%STLDPackaging6.5%SW PKGAMCRBALLChemicals1.6%DOWAgricultural Inputs1.6%CF IP

Chemicals - Specialty41.4%LINLinde18.9%SHW6.1%ECL6.0%APD5.2%PPGIFFAsset Management15.0%XLB15.0%Construction Materials9.3%CRH4.8%VMCMLMGold9.1%NEM9.1%Copper7.1%FCX7.1%Steel7.0%NUE4.8%STLDPackaging6.5%SW PKGAMCRBALLAVYDOWCF IP

#	Ticker	Company	Weight ▼
1	LIN	Linde	18.88%
2	XLB	Materials Select Sector SPDR Fund	14.98%
3	NEM	Newmont	9.06%
4	FCX	Freeport-Mcmoran	7.08%
5	SHW	Sherwin-Williams /The	6.09%
6	ECL	Ecolab	6.04%
7	APD	Air Products And Chemicals	5.23%
8	NUE	Nucor	4.78%
9	CRH	CRH	4.76%
10	VMC	Vulcan Materials	2.43%

Chemicals - SpecialtyAsset ManagementConstruction MaterialsGoldCopperSteelPackagingChemicalsAgricultural InputsPaper

VanEck TRUM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.4%

How It Compares

TRUM

VanEck Materials TruSector ETF’s Peers

YTD

		Trend
XLB	SPDRRead Desk		0.08%	+20.4%	+28.9%	$8.5B
VAW	VanguardRead Desk		0.09%	+14.6%	+23.3%	$3.1B
IYM	iSharesRead Desk		0.37%	+20.3%	+31.6%	$1.2B
FMAT	FidelityRead Desk		0.08%	+14.6%	+23.3%	$574M
SETM	SprottRead Desk		0.65%	−14.0%	−0.9%	$421M
TRUM	VanEckThis fundRead Desk	New fund	0.15%	new	new	$265K

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

Head to Head

Put TRUM head to head with XLB →

XLB vs TRUM

YTD

XLBSPDR · MaterialsTRUMVanEck · Materials

Year to date

+20.4%

[…]

Level

Past year

+28.9%

[…]

Level

Fee

0.08%

0.15%

XLB winslower fee

Yield

1.6%

0.3%

XLB wins+1.3 pts

AUM

$8.5B

$265K

XLB31867.1× more

2–0XLB wins

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

TRUM vs Its Peer Average

YTD

TRUMAvsBPeer average

1D+3.1%+2.3%

1M+7.1%−0.5%

3M+4.4%−4.7%

YTD[…]+10.1%

1Y[…]+19.7%

3Y[…]+45.7%

5Y[…]+39.5%

3–0TRUM wins

14 Materials peers · each row scaled to its leader

The Details

TRUM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.0%

52-week range

$26.55

$22.91at the high$26.55

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

TRUM

Fund Facts

Today

2026launched Jul 7

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y840

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TRUM

Payouts by Year

$0.0860per share, Oct 2026

Distribution yield0.3%

Paid[…]

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

1 payouts added up$0.0860 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.52

Premium / discount[…]

Median spread · 30D[…]

Volume today89

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

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	$0.0860

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