Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TRUNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −2.4% | +8.4% | — | — | — | — | +12.9% |
| Peer average | −3.4% | −5.5% | −1.1% | +27.3% | +30.3% | +48.2% | +93.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $300K
- Expense ratio
- 0.16%
- Distribution yield
- 0.6%
- NAV
- $30.00
- Volume
- 410
- Avg. volume 30D
- 192
- High today
- $29.88
- Low today
- $29.19
- Previous close
- $30.02
- 52-week high
- $33.08
- 52-week low
- $25.62
- Our risk indicator
- 4/5
TRUN in One Breath
TRUN Among Energy ETFs
YTDEnd-of-day Nov 6, 2026 · 33 Energy ETFs by YTD
$10,000 in TRUN
5Y$10,000 in TRUN became
$11,288
In the S&P 500 (VOO)
$9,860
Total return, dividends in · Jul 8, 2026 – Nov 5, 2026 · S&P 500 uses VOO
TRUN’s Top Holdings
TodayXOMExxon Mobil24.5%XLE23.0%CVX14.2%COP5.5%MPC3.7%VLO3.5%PSX3.4%WMB2.6%EOG2.4%SLB2.4%KMI1.9%TRGP1.9%OKE1.7%BKR1.5%DVN1.5%OXY1.3%FANG1.2%EQTHALEXEAPATPL
Oil & Gas IntegratedAsset ManagementOilOilOil & Gas MidstreamOil
VanEck TRUN · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What TRUN Holds
TodayOil & Gas Integrated38.7%
XOM 24.5 · CVX 14.2
Asset Management23.0%
XLE 23.0
Oil & Gas Exploration & Production14.5%
COP 5.5 · EOG 2.4 · DVN 1.5 · OXY 1.3 · FANG 1.2 · EQT 1.0 · EXE
Oil & Gas Refining & Marketing10.6%
MPC 3.7 · VLO 3.5 · PSX 3.4
Oil & Gas Midstream8.2%
WMB 2.6 · KMI 1.9 · TRGP 1.9 · OKE 1.7
Oil & Gas Equipment & Services4.8%
SLB 2.4 · BKR 1.5 · HAL
VanEck TRUN · share of the fund by industry · as of Nov 5, 2026
Exxon’s Share of TRUN
Today24.5%
$245 of every $1,000 in TRUN is Exxon
Exxon held by TRUN
$73K
VanEck TRUN · each square = $10 of $1,000 · as of Nov 5, 2026
TRUN’s Share of Energy ETFs
Today0.0%
of the $87.8B in 38 Energy ETFs
$300K0.0%
$44.1B50.2%
$12.3B14.0%
$31.4B35.8%
Energy ETF AUM · Nov 6, 2026
TRUN Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 6, 2026
Inside TRUN
as of Nov 5, 2026TRUN
VanEck Energy TruSector ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM | Exxon Mobil | 24.49% |
| 2 | XLE | Energy Select Sector SPDR Fund | 23.01% |
| 3 | CVX | Chevron | 14.25% |
| 4 | COP | Conocophillips | 5.48% |
| 5 | MPC | Marathon Petroleum | 3.66% |
| 6 | VLO | Valero Energy | 3.53% |
| 7 | PSX | Phillips 66 | 3.37% |
| 8 | WMB | Williams Cos /The | 2.62% |
| 9 | EOG | EOG Resources | 2.40% |
| 10 | SLB | Schlumberger | 2.39% |
OilAsset ManagementOilOilOilOil
VanEck TRUN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.8%
All TRUN Holdings
24 holdings · as of Nov 5, 2026TRUN
TRUN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XOMExxon Mobil | Energy | 24.49% | $2,448.56 | 434 | $73K |
| 2 | XLEEnergy Select Sector SPDR Fund | Financial Services | 23.01% | $2,301.34 | 1,087 | $69K |
| 3 | CVXChevron | Energy | 14.25% | $1,424.58 | 197 | $43K |
| 4 | COPConocophillips | Energy | 5.48% | $547.71 | 120 | $16K |
| 5 | MPCMarathon Petroleum | Energy | 3.66% | $366.47 | 28 | $11K |
| 6 | VLOValero Energy | Energy | 3.53% | $353.13 | 29 | $11K |
| 7 | PSXPhillips 66 | Energy | 3.37% | $337.49 | 39 | $10K |
| 8 | WMBWilliams Cos /The | Energy | 2.62% | $262.37 | 116 | $8K |
| 9 | EOGEOG Resources | Energy | 2.40% | $240.18 | 49 | $7K |
| 10 | SLBSchlumberger | Energy | 2.39% | $238.87 | 139 | $7K |
| 11 | KMIKinder Morgan | Energy | 1.93% | $193.31 | 184 | $6K |
| 12 | TRGPTarga Resources | Energy | 1.90% | $189.98 | 20 | $6K |
| 13 | OKEOneok | Energy | 1.74% | $174.23 | 59 | $5K |
| 14 | BKRBaker Hughes | Energy | 1.55% | $154.58 | 93 | $5K |
| 15 | DVNDevon Energy | Energy | 1.51% | $151.47 | 103 | $5K |
VanEck TRUN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TRUN
VanEck Energy TruSector ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TRUN head to head with XLE →XLE vs TRUN
YTDYear to date
Level
Past year
Level
Fee
XLE winslower fee
Yield
XLE wins+1.8 pts
AUM
XLE146922.2× more
2–0XLE wins
SPDR XLE and VanEck TRUN · year-to-date · as of Nov 6, 2026 · AUM not scored
TRUN vs Its Peer Average
YTDTRUNAvsBPeer average
1D−2.8%−3.4%
1M−2.4%−5.5%
3M+8.4%−1.1%
YTD[…]+27.3%
1Y[…]+30.3%
3Y[…]+48.2%
5Y[…]+93.6%
3–0TRUN wins
37 Energy peers · each row scaled to its leader
The Details
TRUN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.5%
52-week range
$29.19
$25.62−11.8% from the high$33.08
VanEck TRUN · past-year price moves · as of Nov 6, 2026
TRUN
Fund Facts
Today2026launched Jul 7
Tracks[…]
Exchange · CUSIPNASDAQ · 92189Y857
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
VanEck TRUN · fund facts · as of Nov 6, 2026
TRUN
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$30.00
Premium / discount[…]
Median spread · 30D[…]
Volume today410
Average volume · 30D192
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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