VanEck Materials TruSector ETFTRUM

$25.75

−1.9% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2026 – Nov 3, 2026TRUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+4.5%	+0.3%	—	—	—	—	+4.8%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
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: $257K
Expense ratio: 0.15%
Distribution yield: 0.3%
NAV: $25.74
Volume: 35
Avg. volume 30D: 2K
High today: $25.75
Low today: $25.75
Previous close: $26.24
52-week high: $26.52
52-week low: $22.91
Our risk indicator: 4/5

TRUM in One Breath

TRUM Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#9MXIiShares+11.0%$393M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in TRUM

$10,000 in TRUM became

$10,476

In the S&P 500 (VOO)

$10,147

Total return, dividends in · Jul 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TRUM’s Top Holdings

Today

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

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

Chemicals - SpecialtyAsset ManagementConstruction MaterialsGoldCopperSteelOther

VanEck TRUM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TRUM Holds

Today

Chemicals - Specialty41.3%

LIN 18.8 · SHW 6.2 · ECL 6.0 · APD 5.2 · PPG 1.8 · IFF 1.6 · LYB 1.1

Asset Management15.0%

XLB 15.0

Construction Materials9.4%

CRH 4.8 · VMC 2.4 · MLM 2.1

Gold9.0%

NEM 9.0

Copper7.1%

FCX 7.1

Steel7.0%

NUE 4.8 · STLD 2.2

Packaging & Containers6.5%

PKG 1.5 · SW 1.5 · AMCR 1.5 · BALL 1.2 · AVY

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

Linde’s Share of TRUM

Today

18.8%

$188 of every $1,000 in TRUM is Linde

Linde held by TRUM

$48K

Most Linde per dollar

IYM21.0%

TRUM18.8%

VAW15.2%

XLB12.6%

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

TRUM’s Share of Materials ETFs

Today

0.0%

of the $15.2B in 15 Materials ETFs

TRUM$257K0.0%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$3.5B23.3%

Materials ETF AUM · Nov 4, 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 4, 2026

Inside TRUM

as of Nov 3, 2026

TRUM

VanEck Materials TruSector ETF

Today

Chemicals - Specialty41.3%LIN18.8%SHW6.2%ECL6.0%APD5.2%PPGIFFLYBALBAsset Management15.0%XLBMaterials Select Sector SPDR Fund15.0%Construction Materials9.4%CRH4.8%VMC2.4%MLMGold9.0%NEM9.0%Copper7.1%FCX7.1%Steel7.0%NUE4.8%STLDPackaging6.5%PKGSW AMCRBALLChemicals1.6%DOWAgricultural Inputs1.6%CF IP

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

#	Ticker	Company	Weight ▼
1	LIN	Linde	18.81%
2	XLB	Materials Select Sector SPDR Fund	14.99%
3	NEM	Newmont	9.02%
4	FCX	Freeport-Mcmoran	7.08%
5	SHW	Sherwin-Williams /The	6.18%
6	ECL	Ecolab	5.99%
7	APD	Air Products And Chemicals	5.18%
8	CRH	CRH	4.82%
9	NUE	Nucor	4.76%
10	VMC	Vulcan Materials	2.42%

Chemicals - SpecialtyAsset ManagementConstruction MaterialsGoldCopperSteelPackagingChemicalsAgricultural InputsPaper

VanEck TRUM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.4%

How It Compares

TRUM

VanEck Materials TruSector ETF’s Peers

Today

		Trend
XLB	SPDRRead Desk		0.08%	−2.0%	+25.0%	$8.5B
VAW	VanguardRead Desk		0.09%	−1.6%	+19.0%	$3.1B
IYM	iSharesRead Desk		0.37%	−1.1%	+27.7%	$1.2B
FMAT	FidelityRead Desk		0.08%	−1.6%	+18.9%	$574M
SETM	SprottRead Desk		0.65%	−1.6%	−9.9%	$417M
TRUM	VanEckThis fundRead Desk	New fund	0.15%	−1.9%	new	$257K

Materials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TRUM head to head with XLB →

XLB vs TRUM

YTD

XLBSPDR · MaterialsTRUMVanEck · Materials

Year to date

+17.5%

[…]

Level

Past year

+25.0%

[…]

Level

Fee

0.08%

0.15%

XLB winslower fee

Yield

1.6%

0.3%

XLB wins+1.3 pts

AUM

$8.5B

$257K

XLB33090.6× more

2–0XLB wins

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

TRUM vs Its Peer Average

YTD

TRUMAvsBPeer average

1D−1.9%−1.1%

1M+4.5%−2.5%

3M+0.3%−7.5%

YTD[…]+7.9%

1Y[…]+16.0%

3Y[…]+43.8%

5Y[…]+33.8%

2–1TRUM 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

$25.75

$22.91−2.9% from the high$26.52

VanEck TRUM · past-year price moves · as of Nov 4, 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 4, 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$25.74

Premium / discount[…]

Median spread · 30D[…]

Volume today35

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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