VanEck Consumer Staples TruSector ETFTRUO

$27.92

−0.7% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 2, 2026 – Nov 5, 2026TRUOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+12.2%	+9.6%	—	—	—	—	+14.1%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
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: $562K
Expense ratio: 0.14%
Distribution yield: 0.6%
NAV: $28.09
Volume: 1K
Avg. volume 30D: 369
High today: $28.45
Low today: $27.92
Previous close: $28.13
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+21.4%$77.5M

#2PSCCInvesco+21.3%$38.2M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$14.9B

#5FSTAFidelity+19.7%$1.4B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$80.1M

#9PSCDInvesco+12.8%$24.2M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in TRUO

$10,000 in TRUO became

$11,405

In the S&P 500 (VOO)

$9,705

Total return, dividends in · Jun 2, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TRUO’s Top Holdings

Today

XLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST10.8%PG9.1%KO8.6%PM7.7%PEP4.4%MO2.4%MDLZ1.2%VYLR0.9%CL0.9%TGT0.8%MNST0.8%KMBKDPKR SYYADMDG EL DLTROther

XLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST10.8%PG9.1%KO8.6%PM7.7%PEP4.4%MO MDLZVYLRCL TGTOther

Asset ManagementDiscount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersOther

VanEck TRUO · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TRUO Holds

Today

Asset Management32.8%

XLP 32.8

Discount Stores25.7%

WMT 13.4 · COST 10.8 · TGT · DG · DLTR

Beverages - Non-Alcoholic14.4%

KO 8.6 · PEP 4.4 · MNST · KDP

Household & Personal Products11.5%

PG 9.1 · CL · KMB · EL · CHD · CLX

Tobacco10.0%

PM 7.7 · MO 2.4

Food Confectioners1.4%

MDLZ 1.2 · HSY

Other holdings4.1%

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

VanEck TRUO · share of the fund by industry · as of Nov 5, 2026

Consumer’s Share of TRUO

Today

32.8%

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

Consumer held by TRUO

$184K

Most Consumer per dollar

TRUO32.8%

THLV13.8%

MPRO12.7%

TACK12.5%

VanEck TRUO · each square = $10 of $1,000 · as of Nov 5, 2026

TRUO’s Share of Consumer ETFs

Today

0.0%

of the $60.0B in 31 Consumer ETFs

TRUO$562K0.0%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$22.4B37.3%

Consumer ETF AUM · Nov 5, 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 5, 2026

Inside TRUO

as of Nov 5, 2026

TRUO

VanEck Consumer Staples TruSector ETF

Today

Asset Management32.8%XLPConsumer Staples Select Sector SPDR Fun32.8%Discount Stores25.7%WMTWalmart13.4%COST10.8%Beverages - Non-Alcoholic14.4%KO8.6%PEP4.4%MNSTKDPHousehold11.5%PG9.1%CL KMBEL CHDTobacco10.0%PM7.7%MOMDLZ Other4.1%VYLRKR KHC

Asset Management32.8%XLPConsumer Staples Select Sector SPDR Fun32.8%Discount Stores25.7%WMT13.4%COST10.8%Beverages - Non-Alcoholic14.4%KO8.6%PEP4.4%MNSTKDPHousehold11.5%PG9.1%CL KMBTobacco10.0%PM7.7%MOMDLZ Other4.1%

#	Ticker	Company	Weight ▼
1	XLP	Consumer Staples Select Sector SPDR Fun	32.81%
2	WMT	Walmart	13.43%
3	COST	Costco Wholesale	10.80%
4	PG	Procter & Gamble /The	9.08%
5	KO	Coca-Cola /The	8.65%
6	PM	Philip Morris International	7.67%
7	PEP	Pepsico	4.44%
8	MO	Altria Group	2.37%
9	MDLZ	Mondelez International	1.15%
10	VYLR	Vylor	0.94%

Asset ManagementDiscount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersOther

VanEck TRUO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 97.0%

How It Compares

TRUO

VanEck Consumer Staples TruSector ETF’s Peers

Today

		Trend
XLY	SPDRRead Desk		0.08%	−3.8%	−0.4%	$22.7B
XLP	SPDRRead Desk		0.08%	−0.8%	+23.4%	$14.9B
VDC	VanguardRead Desk		0.09%	−0.6%	+21.9%	$7.4B
VCR	VanguardRead Desk		0.09%	−4.0%	+0.6%	$5.6B
FDIS	FidelityRead Desk		0.08%	−3.9%	+0.9%	$1.6B
TRUO	VanEckThis fundRead Desk	New fund	0.14%	−0.7%	new	$562K

Consumer peers · Today’s and past-year returns · as of Nov 6, 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

−0.4%

[…]

Level

Fee

0.08%

0.14%

XLY winslower fee

Yield

0.8%

0.6%

XLY wins+0.1 pts

AUM

$22.7B

$562K

XLY40358.2× more

2–0XLY wins

SPDR XLY and VanEck TRUO · year-to-date · as of Nov 6, 2026 · AUM not scored

TRUO vs Its Peer Average

YTD

TRUOAvsBPeer average

1D−0.7%−2.3%

1M+12.2%+5.8%

3M+9.6%−0.7%

YTD[…]+6.4%

1Y[…]+8.0%

3Y[…]+48.5%

5Y[…]+21.1%

3–0TRUO 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

$27.92

$24.36−1.9% from the high$28.45

VanEck TRUO · past-year price moves · as of Nov 6, 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 6, 2026

TRUO

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 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$28.09

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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