VanEck Energy TruSector ETFTRUN

$30.02

−4.8% last session

[…] YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOTRUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.8%	0.0%	+10.2%	—	—	—	—	+16.1%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
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: $300K
Expense ratio: 0.16%
Distribution yield: 0.6%
NAV: $30.00
Volume: 302
Avg. volume 30D: 182
High today: $30.02
Low today: $29.89
Previous close: $31.53
52-week high: $33.08
52-week low: $25.62
Our risk indicator: 4/5

TRUN in One Breath

TRUN Among Energy ETFs

YTD

#1DBEInvesco+105.2%$142M

#2IEOiShares+52.1%$832M

#3DRLLStrive+47.2%$329M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.1B

#6PXEInvesco+44.0%$163M

#7XOPSPDR+43.8%$4.2B

#8IYEiShares+43.6%$1.8B

#9GXPEGlobal X+43.1%$1.6M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in TRUN

$10,000 in TRUN became

$11,609

In the S&P 500 (VOO)

$10,311

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

TRUN’s Top Holdings

Today

XOMExxon Mobil24.5%XLE23.0%CVX14.1%COP5.5%MPC3.8%VLO3.6%PSX3.4%WMB2.7%EOG2.4%SLB2.3%KMI1.9%TRGP1.9%OKE1.7%BKR1.6%DVN1.6%OXY1.3%FANG1.2%EQTHALEXETPLAPA

XOMExxon Mobil24.5%XLE23.0%CVX14.1%COP5.5%MPC3.8%VLO3.6%PSX3.4%WMB2.7%EOG2.4%SLB2.3%KMITRGPOther

Oil & Gas IntegratedAsset ManagementOilOilOil & Gas MidstreamOil

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

What TRUN Holds

Today

Oil & Gas Integrated38.5%

XOM 24.5 · CVX 14.1

Asset Management23.0%

XLE 23.0

Oil & Gas Exploration & Production14.6%

COP 5.5 · EOG 2.4 · DVN 1.6 · OXY 1.3 · FANG 1.2 · EQT 1.0 · EXE

Oil & Gas Refining & Marketing10.7%

MPC 3.8 · VLO 3.6 · PSX 3.4

Oil & Gas Midstream8.2%

WMB 2.7 · KMI 1.9 · TRGP 1.9 · OKE 1.7

Oil & Gas Equipment & Services4.7%

SLB 2.3 · BKR 1.6 · HAL

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

Exxon’s Share of TRUN

Today

24.5%

$245 of every $1,000 in TRUN is Exxon

Exxon held by TRUN

$73K

Most Exxon per dollar

DRLL29.6%

GXPE29.5%

WEEI24.6%

TRUN24.5%

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

TRUN’s Share of Energy ETFs

Today

0.0%

of the $87.8B in 38 Energy ETFs

TRUN$300K0.0%

XLE$44.1B50.2%

AMLP$12.3B14.0%

35 others$31.4B35.8%

Energy ETF AUM · Nov 5, 2026

TRUN Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

XLE$0.08

VDE$0.09

TRUN$0.16

XOP$0.35

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 5, 2026

Inside TRUN

as of Nov 4, 2026

TRUN

VanEck Energy TruSector ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxon Mobil	24.45%
2	XLE	Energy Select Sector SPDR Fund	23.01%
3	CVX	Chevron	14.09%
4	COP	Conocophillips	5.50%
5	MPC	Marathon Petroleum	3.80%
6	VLO	Valero Energy	3.57%
7	PSX	Phillips 66	3.37%
8	WMB	Williams Cos /The	2.67%
9	EOG	EOG Resources	2.41%
10	SLB	Schlumberger	2.30%

OilAsset ManagementOilOilOilOil

VanEck TRUN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.8%

How It Compares

TRUN

VanEck Energy TruSector ETF’s Peers

YTD

		Trend
XLE	SPDRRead Desk		0.08%	+44.9%	+48.2%	$44.1B
AMLP	ALPSRead Desk		1.01%	+15.3%	+18.8%	$12.3B
VDE	VanguardRead Desk		0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk		0.35%	+43.8%	+43.3%	$4.2B
IXC	iSharesRead Desk		0.37%	+42.0%	+45.9%	$3.2B
TRUN	VanEckThis fundRead Desk	New fund	0.16%	new	new	$300K

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

Head to Head

Put TRUN head to head with XLE →

XLE vs TRUN

YTD

XLESPDR · EnergyTRUNVanEck · Energy

Year to date

+44.9%

[…]

Level

Past year

+48.2%

[…]

Level

Fee

0.08%

0.16%

XLE winslower fee

Yield

2.4%

0.6%

XLE wins+1.8 pts

AUM

$44.1B

$300K

XLE146922.2× more

2–0XLE wins

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

TRUN vs Its Peer Average

YTD

TRUNAvsBPeer average

1D−4.8%−3.6%

1M0.0%−3.5%

3M+10.2%+1.8%

YTD[…]+31.3%

1Y[…]+32.6%

3Y[…]+53.3%

5Y[…]+100.6%

2–1TRUN wins

37 Energy peers · each row scaled to its leader

The Details

TRUN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$30.02

$25.62−9.3% from the high$33.08

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

TRUN

Fund Facts

Today

2026launched Jul 7

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y857

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TRUN

Payouts by Year

$0.18per share, Oct 2026

Distribution yield0.6%

Paid[…]

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

1 payouts added up$0.18 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.00

Premium / discount[…]

Median spread · 30D[…]

Volume today302

Average volume · 30D182

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$16.00

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	$0.18

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