VanEck Consumer Staples TruSector ETFTRUO

$27.58

−1.2% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+8.5%	+8.5%	—	—	—	—	+12.7%
Peer average	−0.4%	+4.6%	−0.7%	+5.8%	+6.8%	+47.0%	+20.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $558K
Expense ratio: 0.14%
Distribution yield: 0.7%
NAV: $27.90
Volume: 421
Avg. volume 30D: 369
High today: $27.71
Low today: $27.58
Previous close: $27.92
52-week high: $28.45
52-week low: $24.36
Our risk indicator: 4/5

TRUO in One Breath

TRUO Among Consumer ETFs

YTD

#1GXPSGlobal X+19.7%$79.7M

#2FSTAFidelity+19.7%$1.5B

#3PSCCInvesco+19.6%$40.6M

#4IYKiShares+19.1%$1.5B

#5XLPSPDR+18.2%$15.3B

#6VDCVanguard+18.1%$7.4B

#7KXIiShares+13.6%$1.2B

#8PSLInvesco+13.5%$82.6M

#9PSCDInvesco+11.4%$25.4M

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in TRUO

$10,000 in TRUO became

$11,266

In the S&P 500 (VOO)

$9,734

Total return, dividends in · Jun 2, 2026 – Nov 6, 2026 · S&P 500 uses VOO

TRUO’s Top Holdings

Today

XLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST11.1%PG9.1%KO8.7%PM7.4%PEP4.5%MO2.4%MDLZ1.1%VYLRCL TGTMNSTKMBKDPKR SYYADMDG EL CHD14 more

XLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST11.1%PG9.1%KO8.7%PM7.4%PEP4.5%MO MDLZVYLRCL TGT24 more

Asset ManagementDiscount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersOther

VanEck TRUO · 36 holdings · tile size = share of the fund · as of Nov 6, 2026

What TRUO Holds

Today

Asset Management32.8%

XLP 32.8

Discount Stores25.9%

WMT 13.4 · COST 11.1 · TGT · DG · DLTR

Beverages - Non-Alcoholic14.5%

KO 8.7 · PEP 4.5 · MNST · KDP

Household & Personal Products11.5%

PG 9.1 · CL · KMB · EL · CHD · CLX

Tobacco9.7%

PM 7.4 · MO 2.4

Food Confectioners1.4%

MDLZ 1.1 · HSY

Other holdings4.1%

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

VanEck TRUO · share of the fund by industry · as of Nov 6, 2026

Consumer’s Share of TRUO

Today

32.8%

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

Consumer held by TRUO

$183K

Most Consumer per dollar

TRUO32.8%

THLV14.0%

MPRO12.7%

TACK12.7%

VanEck TRUO · each square = $10 of $1,000 · as of Nov 6, 2026

TRUO’s Share of Consumer ETFs

Today

0.0%

of the $61.7B in 31 Consumer ETFs

TRUO$558K0.0%

XLY$23.4B37.9%

XLP$15.3B24.8%

28 others$23.0B37.3%

Consumer ETF AUM · Nov 6, 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 6, 2026

Inside TRUO

34 holdings · as of Nov 6, 2026

TRUO

VanEck Consumer Staples TruSector ETF

Today

Asset Management32.8%XLPConsumer Staples Select Sector SPDR Fun32.8%Discount Stores25.9%WMTWalmart13.4%COST11.1%Beverages - Non-Alcoholic14.5%KO8.7%PEP4.5%MNSTKDPHousehold11.5%PG9.1%CL KMBEL CHDTobacco9.7%PM7.4%MOMDLZ Other4.1%VYLRKR

Asset Management32.8%XLPConsumer Staples Select Sector SPDR Fun32.8%Discount Stores25.9%WMT13.4%COST11.1%Beverages - Non-Alcoholic14.5%KO8.7%PEP4.5%MNSTKDPHousehold11.5%PG9.1%CL KMBTobacco9.7%PM7.4%MOMDLZ Other4.1%

#	Ticker	Company	Weight ▼
1	XLP	Consumer Staples Select Sector SPDR Fun	32.79%
2	WMT	Walmart	13.37%
3	COST	Costco Wholesale	11.08%
4	PG	Procter & Gamble /The	9.13%
5	KO	Coca-Cola /The	8.70%
6	PM	Philip Morris International	7.37%
7	PEP	Pepsico	4.48%
8	MO	Altria Group	2.38%
9	MDLZ	Mondelez International	1.15%
10	VYLR	Vylor	0.91%

See all 36 holdings ↓

Asset ManagementDiscount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersOther

VanEck TRUO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 97.0%

All TRUO Holdings

36 holdings · as of Nov 6, 2026

TRUO

TRUO’s Holdings

Today

#
1	XLPConsumer Staples Select Sector SPDR Fun	Financial Services	32.79%	$3,279.10	2,005	$183K
2	WMTWalmart	Consumer Defensive	13.37%	$1,336.84	584	$75K
3	COSTCostco Wholesale	Consumer Defensive	11.08%	$1,107.71	58	$62K
4	PGProcter & Gamble /The	Consumer Defensive	9.13%	$913.45	305	$51K
5	KOCoca-Cola /The	Consumer Defensive	8.70%	$869.89	507	$49K
6	PMPhilip Morris International	Consumer Defensive	7.37%	$736.74	204	$41K
7	PEPPepsico	Consumer Defensive	4.48%	$447.61	175	$25K
8	MOAltria Group	Consumer Defensive	2.38%	$237.77	171	$13K
9	MDLZMondelez International	Consumer Defensive	1.15%	$114.97	96	$6K
10	VYLRVylor	Basic Materials	0.91%	$90.89	74	$5K
11	CLColgate-Palmolive	Consumer Defensive	0.88%	$88.44	50	$5K
12	TGTTarget	Consumer Defensive	0.82%	$82.10	29	$5K
13	MNSTMonster Beverage	Consumer Defensive	0.77%	$77.15	90	$4K
14	KMBKimberly-Clark	Consumer Defensive	0.75%	$75.23	38	$4K
15	KDPKeurig Dr Pepper	Consumer Defensive	0.56%	$56.20	85	$3K

VanEck TRUO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TRUO

VanEck Consumer Staples TruSector ETF’s Peers

YTD

		Trend
XLY	SPDRRead Desk		0.08%	−0.9%	−1.6%	$23.4B
XLP	SPDRRead Desk		0.08%	+18.2%	+21.9%	$15.3B
VDC	VanguardRead Desk		0.09%	+18.1%	+20.6%	$7.4B
VCR	VanguardRead Desk		0.09%	−0.1%	−0.8%	$5.6B
FDIS	FidelityRead Desk		0.08%	+0.1%	−0.6%	$1.6B
TRUO	VanEckThis fundRead Desk	New fund	0.14%	new	new	$558K

Consumer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TRUO head to head with XLY →

XLY vs TRUO

YTD

XLYSPDR · ConsumerTRUOVanEck · Consumer

Year to date

−0.9%

[…]

Level

Past year

−1.6%

[…]

Level

Fee

0.08%

0.14%

XLY winslower fee

Yield

0.8%

0.7%

XLY wins+0.1 pts

AUM

$23.4B

$558K

XLY41926.3× more

2–0XLY wins

SPDR XLY and VanEck TRUO · year-to-date · as of Nov 7, 2026 · AUM not scored

TRUO vs Its Peer Average

YTD

TRUOAvsBPeer average

1D−1.2%−0.4%

1M+8.5%+4.6%

3M+8.5%−0.7%

YTD[…]+5.8%

1Y[…]+6.8%

3Y[…]+47.0%

5Y[…]+20.2%

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 · 5Y0.0%

52-week range

$27.58

$24.36−3.1% from the high$28.45

VanEck TRUO · past-year price moves · as of Nov 7, 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 7, 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$27.90

Premium / discount[…]

Median spread · 30D[…]

Volume today421

Average volume · 30D369

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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