VanEck Consumer Staples TruSector ETFTRUO

$27.29

−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 · Jun 2, 2026 – Nov 3, 2026TRUOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+10.9%	+6.9%	—	—	—	—	+11.5%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
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: $546K
Expense ratio: 0.14%
Distribution yield: 0.7%
NAV: $27.28
Volume: 131
Avg. volume 30D: 359
High today: $27.29
Low today: $27.29
Previous close: $27.82
52-week high: $27.82
52-week low: $24.36
Our risk indicator: 4/5

TRUO in One Breath

TRUO Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in TRUO

$10,000 in TRUO became

$11,148

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Jun 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TRUO’s Top Holdings

Today

XLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST10.9%PG9.0%KO8.7%PM7.6%PEP4.4%MO2.4%MDLZ1.1%VYLR1.0%CL0.9%TGT0.8%MNSTKMBKDPKR SYYADMDG EL DLTROther

XLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST10.9%PG9.0%KO8.7%PM7.6%PEP4.4%MO MDLZVYLRCL TGTOther

Asset ManagementDiscount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersOther

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

What TRUO Holds

Today

Asset Management32.8%

XLP 32.8

Discount Stores25.8%

WMT 13.4 · COST 10.9 · TGT · DG · DLTR

Beverages - Non-Alcoholic14.5%

KO 8.7 · PEP 4.4 · MNST · KDP

Household & Personal Products11.3%

PG 9.0 · CL · KMB · EL · CHD · CLX

Tobacco10.0%

PM 7.6 · MO 2.4

Food Confectioners1.4%

MDLZ 1.1 · HSY

Other holdings4.2%

VYLR · KR · SYY · ADM · KHC · CASY · STZ

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

Consumer’s Share of TRUO

Today

32.8%

$328 of every $1,000 in TRUO is Consumer

Consumer held by TRUO

$179K

Most Consumer per dollar

TRUO32.8%

CLSM30.5%

MPRO12.6%

TACK12.4%

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

TRUO’s Share of Consumer ETFs

Today

0.0%

of the $60.4B in 31 Consumer ETFs

TRUO$546K0.0%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.3B36.9%

Consumer ETF AUM · Nov 4, 2026

TRUO Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

TRUO$0.14

Expense ratio · Consumer peers · Nov 4, 2026

Inside TRUO

as of Nov 3, 2026

TRUO

VanEck Consumer Staples TruSector ETF

Today

Asset Management32.8%XLPConsumer Staples Select Sector SPDR Fun32.8%Discount Stores25.8%WMTWalmart13.4%COST10.9%Beverages - Non-Alcoholic14.5%KO8.7%PEP4.4%MNSTKDPHousehold11.3%PG9.0%CL KMBEL CHDTobacco10.0%PM7.6%MOMDLZ Other4.2%VYLRKR

Asset Management32.8%XLPConsumer Staples Select Sector SPDR Fun32.8%Discount Stores25.8%WMT13.4%COST10.9%Beverages - Non-Alcoholic14.5%KO8.7%PEP4.4%MNSTKDPHousehold11.3%PG9.0%CL KMBTobacco10.0%PM7.6%MOMDLZ Other4.2%

#	Ticker	Company	Weight ▼
1	XLP	Consumer Staples Select Sector SPDR Fun	32.78%
2	WMT	Walmart	13.42%
3	COST	Costco Wholesale	10.86%
4	PG	Procter & Gamble /The	8.98%
5	KO	Coca-Cola /The	8.75%
6	PM	Philip Morris International	7.65%
7	PEP	Pepsico	4.42%
8	MO	Altria Group	2.38%
9	MDLZ	Mondelez International	1.15%
10	VYLR	Vylor	0.98%

Asset ManagementDiscount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersOther

VanEck TRUO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 97.1%

How It Compares

TRUO

VanEck Consumer Staples TruSector ETF’s Peers

YTD

		Trend
XLY	SPDRRead Desk		0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk		0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk		0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk		0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk		0.08%	+0.2%	−0.1%	$1.6B
TRUO	VanEckThis fundRead Desk	New fund	0.14%	new	new	$546K

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TRUO head to head with XLY →

XLY vs TRUO

YTD

XLYSPDR · ConsumerTRUOVanEck · Consumer

Year to date

−1.1%

[…]

Level

Past year

−1.4%

[…]

Level

Fee

0.08%

0.14%

XLY winslower fee

Yield

0.8%

0.7%

XLY wins+0.1 pts

AUM

$22.7B

$546K

XLY41665.3× more

2–0XLY wins

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

TRUO vs Its Peer Average

YTD

TRUOAvsBPeer average

1D−1.9%−0.8%

1M+10.9%+5.0%

3M+6.9%−1.5%

YTD[…]+5.0%

1Y[…]+5.9%

3Y[…]+48.7%

5Y[…]+19.1%

2–1TRUO wins

30 Consumer peers · each row scaled to its leader

The Details

TRUO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.3%

52-week range

$27.29

$24.36−1.9% from the high$27.82

VanEck TRUO · past-year price moves · as of Nov 4, 2026

TRUO

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y881

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck TRUO · fund facts · as of Nov 4, 2026

TRUO

Payouts by Year

$0.18per share, Oct 2026

Distribution yield0.7%

Paid[…]

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

1 payouts added up$0.18 a share

VanEck TRUO · 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$27.28

Premium / discount[…]

Median spread · 30D[…]

Volume today131

Average volume · 30D359

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

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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