VanEck Real Estate TruSector ETFTRUR

$24.71

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2026 – Nov 3, 2026TRURS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+7.0%	−2.4%	—	—	—	—	0.0%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
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: $247K
Expense ratio: 0.17%
Distribution yield: 0.8%
NAV: $24.71
Volume: 11
Avg. volume 30D: 108
High today: $24.71
Low today: $24.71
Previous close: $24.68
52-week high: $26.01
52-week low: $23.05
Our risk indicator: 4/5

TRUR in One Breath

TRUR Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#9SCHHSchwab+13.8%$11.1B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in TRUR

$10,000 in TRUR became

$9,996

In the S&P 500 (VOO)

$10,147

Total return, dividends in · Jul 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TRUR’s Top Holdings

Today

WELLWelltower13.6%PLD9.7%XLRE8.0%EQIX7.7%AMT6.9%SPG5.7%DLR4.9%PSA4.3%O4.2%VMRK3.4%VTR3.4%CBRE2.9%CCI2.8%IRM2.6%EXR2.5%VICI2.1%SBAC1.5%HST1.3%ESS1.3%KIM1.3%WY1.2%Other

WELLWelltower13.6%PLD9.7%XLRE8.0%EQIX7.7%AMT6.9%SPG5.7%DLR4.9%PSA4.3%O4.2%VMRK3.4%VTR3.4%CBRE2.9%Other

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialAsset ManagementOther

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

What TRUR Holds

Today

REIT - Specialty27.5%

EQIX 7.7 · AMT 6.9 · DLR 4.9 · CCI 2.8 · IRM 2.6 · SBAC 1.5 · WY 1.2

REIT - Healthcare Facilities18.0%

WELL 13.6 · VTR 3.4 · DOC 1.0

REIT - Industrial16.5%

PLD 9.7 · PSA 4.3 · EXR 2.5

REIT - Retail12.8%

SPG 5.7 · O 4.2 · KIM 1.3 · REG · FRT

REIT - Residential8.4%

VMRK 3.4 · ESS 1.3 · INVH 1.1 · MAA 1.1 · UDR · CPT

Asset Management8.0%

XLRE 8.0

Real Estate - Services3.9%

CBRE 2.9 · CSGP

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

Welltower’s Share of TRUR

Today

13.6%

$136 of every $1,000 in TRUR is Welltower

Welltower held by TRUR

$34K

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

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

TRUR’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

TRUR$247K0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

TRUR Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

TRUR$0.17

DFAR$0.22

Expense ratio · Real estate peers · Nov 4, 2026

Inside TRUR

as of Nov 3, 2026

TRUR

VanEck Real Estate TruSector ETF

Today

REIT - Specialty27.5%EQIX7.7%AMT6.9%DLR4.9%CCI2.8%IRMSBACWYREIT - Healthcare Facilities18.0%WELLWelltower13.6%VTR3.4%DOCREIT - Industrial16.5%PLDPrologis9.7%PSA4.3%EXRREIT - Retail12.8%SPG5.7%O4.2%KIMREGFRTREIT - Residential8.4%VMRK3.4%ESSINVHMAAUDRCPTAsset Management8.0%XLRE8.0%Real Estate - Services3.9%CBRE2.9%VICIHSTBXPARE

REIT - Specialty27.5%EQIX7.7%AMT6.9%DLR4.9%CCIIRMSBACREIT - Healthcare Facilities18.0%WELL13.6%VTRDOCREIT - Industrial16.5%PLD9.7%PSA4.3%EXRREIT - Retail12.8%SPG5.7%O4.2%KIMREIT - Residential8.4%VMRKESSINVHMAAUDRCPTAsset Management8.0%XLRE8.0%Real Estate - Services3.9%CBREVICIHSTBXP

#	Ticker	Company	Weight ▼
1	WELL	Welltower	13.57%
2	PLD	Prologis	9.72%
3	XLRE	Real Estate Select Sector SPDR Fund	7.96%
4	EQIX	Equinix	7.65%
5	AMT	American Tower	6.95%
6	SPG	Simon Property Group	5.66%
7	DLR	Digital Realty Trust	4.85%
8	PSA	Public Storage	4.32%
9	O	Realty Income	4.25%
10	VMRK	Vivmark Residential	3.43%

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialAsset ManagementReal Estate - ServicesREIT - DiversifiedREIT - HotelREIT - Office

VanEck TRUR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.0%

How It Compares

TRUR

VanEck Real Estate TruSector ETF’s Peers

YTD

		Trend
VNQ	VanguardRead Desk		0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk		0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk		0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk		0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk		0.14%	+9.3%	+9.8%	$4.8B
TRUR	VanEckThis fundRead Desk	New fund	0.17%	new	new	$247K

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

Head to Head

Put TRUR head to head with VNQ →

VNQ vs TRUR

YTD

VNQVanguard · Real estateTRURVanEck · Real estate

Year to date

+10.4%

[…]

Level

Past year

+10.6%

[…]

Level

Fee

0.13%

0.17%

VNQ winslower fee

Yield

3.6%

0.8%

VNQ wins+2.8 pts

AUM

$35.9B

$247K

VNQ145276.5× more

2–0VNQ wins

Vanguard VNQ and VanEck TRUR · year-to-date · as of Nov 4, 2026 · AUM not scored

TRUR vs Its Peer Average

YTD

TRURAvsBPeer average

1D+0.1%−0.1%

1M+7.0%+4.7%

3M−2.4%−4.8%

YTD[…]+7.8%

1Y[…]+8.1%

3Y[…]+45.4%

5Y[…]+5.2%

3–0TRUR wins

45 Real estate peers · each row scaled to its leader

The Details

TRUR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.8%

52-week range

$24.71

$23.05−5.0% from the high$26.01

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

TRUR

Fund Facts

Today

2026launched Jul 7

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y824

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TRUR

Payouts by Year

$0.19per share, Oct 2026

Distribution yield0.8%

Paid[…]

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

1 payouts added up$0.19 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today11

Average volume · 30D108

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

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	$0.19

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