VanEck Real Estate TruSector ETFTRUR

$25.06

−1.8% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026TRURS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+8.7%	−0.5%	—	—	—	—	+1.4%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
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: $250K
Expense ratio: 0.17%
Distribution yield: 0.8%
NAV: $25.04
Volume: 7
Avg. volume 30D: 108
High today: $25.06
Low today: $25.06
Previous close: $25.52
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

#1RWRSPDR+17.8%$1.9B

#2PSRInvesco+17.1%$59.9M

#3REZiShares+16.5%$843M

#4USRTiShares+16.5%$4.3B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.0B

#7FRIFirst Trust+16.0%$209M

#8DFARDimensional+15.8%$8.6B

#9REITALPS+15.7%$56.8M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in TRUR

$10,000 in TRUR became

$10,138

In the S&P 500 (VOO)

$9,860

Total return, dividends in · Jul 8, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TRUR’s Top Holdings

Today

WELLWelltower13.6%PLD9.5%XLRE8.0%EQIX7.9%AMT7.0%SPG5.6%DLR4.9%PSA4.3%O4.2%VMRK3.4%VTR3.4%CBRE2.9%CCI2.9%IRM2.6%EXR2.5%VICI2.0%SBAC1.5%HST1.3%ESS1.3%KIM1.3%WY1.1%11 more

WELLWelltower13.6%PLD9.5%XLRE8.0%EQIX7.9%AMT7.0%SPG5.6%DLR4.9%PSA4.3%O4.2%VMRK3.4%VTR3.4%CBRE2.9%21 more

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

VanEck TRUR · 33 holdings · tile size = share of the fund · as of Nov 5, 2026

What TRUR Holds

Today

REIT - Specialty27.8%

EQIX 7.9 · AMT 7.0 · DLR 4.9 · CCI 2.9 · IRM 2.6 · SBAC 1.5 · WY 1.1

REIT - Healthcare Facilities18.0%

WELL 13.6 · VTR 3.4 · DOC 1.0

REIT - Industrial16.3%

PLD 9.5 · PSA 4.3 · EXR 2.5

REIT - Retail12.7%

SPG 5.6 · 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 5, 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

REZ23.0%

CSRE15.4%

SPRE13.9%

TRUR13.6%

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

TRUR’s Share of Real Estate ETFs

Today

0.0%

of the $101B in 46 Real estate ETFs

TRUR$250K0.0%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$53.6B53.2%

Real estate ETF AUM · Nov 6, 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 6, 2026

Inside TRUR

31 holdings · as of Nov 5, 2026

TRUR

VanEck Real Estate TruSector ETF

Today

REIT - Specialty27.8%EQIX7.9%AMT7.0%DLR4.9%CCI2.9%IRMSBACWYREIT - Healthcare Facilities18.0%WELLWelltower13.6%VTR3.4%DOCREIT - Industrial16.3%PLDPrologis9.5%PSA4.3%EXRREIT - Retail12.7%SPG5.6%O4.2%KIMREGFRTREIT - Residential8.4%VMRK3.4%ESSINVHMAAUDRCPTAsset Management8.0%XLRE8.0%Real Estate - Services3.9%CBRE2.9%VICIHSTBXPARE

REIT - Specialty27.8%EQIX7.9%AMT7.0%DLR4.9%CCIIRMSBACREIT - Healthcare Facilities18.0%WELL13.6%VTRDOCREIT - Industrial16.3%PLD9.5%PSA4.3%EXRREIT - Retail12.7%SPG5.6%O4.2%KIMREIT - Residential8.4%VMRKESSINVHMAAUDRCPTAsset Management8.0%XLRE8.0%Real Estate - Services3.9%CBREVICIHSTBXP

#	Ticker	Company	Weight ▼
1	WELL	Welltower	13.62%
2	PLD	Prologis	9.53%
3	XLRE	Real Estate Select Sector SPDR Fund	7.96%
4	EQIX	Equinix	7.85%
5	AMT	American Tower	6.95%
6	SPG	Simon Property Group	5.65%
7	DLR	Digital Realty Trust	4.93%
8	PSA	Public Storage	4.30%
9	O	Realty Income	4.23%
10	VMRK	Vivmark Residential	3.40%

See all 33 holdings ↓

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

VanEck TRUR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 90.0%

All TRUR Holdings

33 holdings · as of Nov 5, 2026

TRUR

TRUR’s Holdings

Today

#
1	WELLWelltower	Real Estate	13.62%	$1,361.59	140	$35K
2	PLDPrologis	Real Estate	9.53%	$953.06	185	$24K
3	XLREReal Estate Select Sector SPDR Fund	Financial Services	7.96%	$796.28	450	$20K
4	EQIXEquinix	Real Estate	7.85%	$785.44	19	$20K
5	AMTAmerican Tower	Real Estate	6.95%	$695.42	91	$18K
6	SPGSimon Property Group	Real Estate	5.65%	$564.56	63	$14K
7	DLRDigital Realty Trust	Real Estate	4.93%	$493.04	68	$13K
8	PSAPublic Storage	Real Estate	4.30%	$430.15	32	$11K
9	ORealty Income	Real Estate	4.23%	$422.69	182	$11K
10	VMRKVivmark Residential	Real Estate	3.40%	$339.86	136	$9K
11	VTRVentas	Real Estate	3.39%	$339.33	97	$9K
12	CBRECBRE Group	Real Estate	2.93%	$293.30	53	$7K
13	CCICrown Castle	Real Estate	2.86%	$285.56	79	$7K
14	IRMIron Mountain	Real Estate	2.56%	$255.95	55	$7K
15	EXRExtra Space Storage	Real Estate	2.46%	$246.31	39	$6K

VanEck TRUR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TRUR

VanEck Real Estate TruSector ETF’s Peers

YTD

		Trend
VNQ	VanguardRead Desk		0.13%	+11.8%	+12.0%	$35.9B
SCHH	SchwabRead Desk		0.07%	+15.4%	+15.6%	$11.2B
DFAR	DimensionalRead Desk		0.22%	+15.8%	+15.6%	$8.6B
XLRE	SPDRRead Desk		0.08%	+12.4%	+12.0%	$8.6B
REET	iSharesRead Desk		0.14%	+10.5%	+11.2%	$4.9B
TRUR	VanEckThis fundRead Desk	New fund	0.17%	new	new	$250K

Real estate peers · YTD and past-year returns · as of Nov 6, 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

+11.8%

[…]

Level

Past year

+12.0%

[…]

Level

Fee

0.13%

0.17%

VNQ winslower fee

Yield

3.5%

0.8%

VNQ wins+2.8 pts

AUM

$35.9B

$250K

VNQ143390.1× more

2–0VNQ wins

Vanguard VNQ and VanEck TRUR · year-to-date · as of Nov 6, 2026 · AUM not scored

TRUR vs Its Peer Average

YTD

TRURAvsBPeer average

1D−1.8%−1.1%

1M+8.7%+6.6%

3M−0.5%−3.1%

YTD[…]+9.3%

1Y[…]+9.8%

3Y[…]+44.5%

5Y[…]+6.0%

2–1TRUR 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

$25.06

$23.05−3.7% from the high$26.01

VanEck TRUR · past-year price moves · as of Nov 6, 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 6, 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$25.04

Premium / discount[…]

Median spread · 30D[…]

Volume today7

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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