VanEck Real Estate TruSector ETFTRUR

$25.52

+3.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2026 – Nov 4, 2026TRURS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+9.2%	+1.8%	—	—	—	—	+3.2%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $247K
Expense ratio: 0.17%
Distribution yield: 0.7%
NAV: $24.71
Volume: 12
Avg. volume 30D: 109
High today: $25.52
Low today: $25.52
Previous close: $24.71
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

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#9SCHHSchwab+17.1%$11.1B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in TRUR

$10,000 in TRUR became

$10,324

In the S&P 500 (VOO)

$10,311

Total return, dividends in · Jul 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TRUR’s Top Holdings

Today

WELLWelltower13.7%PLD9.7%XLRE8.0%EQIX7.8%AMT6.9%SPG5.7%DLR5.0%PSA4.3%O4.2%VTR3.4%VMRK3.4%CBRE2.9%CCI2.8%IRM2.6%EXR2.5%VICI2.0%SBAC1.5%HST1.3%ESS1.3%KIM1.3%WY1.1%Other

WELLWelltower13.7%PLD9.7%XLRE8.0%EQIX7.8%AMT6.9%SPG5.7%DLR5.0%PSA4.3%O4.2%VTR3.4%VMRK3.4%CBRE2.9%Other

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

VanEck TRUR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TRUR Holds

Today

REIT - Specialty27.6%

EQIX 7.8 · AMT 6.9 · DLR 5.0 · CCI 2.8 · IRM 2.6 · SBAC 1.5 · WY 1.1

REIT - Healthcare Facilities18.1%

WELL 13.7 · VTR 3.4 · DOC 1.0

REIT - Industrial16.4%

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 1.0 · 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 4, 2026

Welltower’s Share of TRUR

Today

13.7%

$137 of every $1,000 in TRUR is Welltower

Welltower held by TRUR

$34K

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

VanEck TRUR · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TRUR

as of Nov 4, 2026

TRUR

VanEck Real Estate TruSector ETF

Today

REIT - Specialty27.6%EQIX7.8%AMT6.9%DLR5.0%CCI2.8%IRM2.6%SBACWYREIT - Healthcare Facilities18.1%WELLWelltower13.7%VTR3.4%DOCREIT - Industrial16.4%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 - Specialty27.6%EQIX7.8%AMT6.9%DLR5.0%CCIIRMSBACREIT - Healthcare Facilities18.1%WELL13.7%VTRDOCREIT - Industrial16.4%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	13.66%
2	PLD	Prologis	9.66%
3	XLRE	Real Estate Select Sector SPDR Fund	7.95%
4	EQIX	Equinix	7.80%
5	AMT	American Tower	6.90%
6	SPG	Simon Property Group	5.66%
7	DLR	Digital Realty Trust	4.96%
8	PSA	Public Storage	4.32%
9	O	Realty Income	4.23%
10	VTR	Ventas	3.42%

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

VanEck TRUR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.1%

How It Compares

TRUR

VanEck Real Estate TruSector ETF’s Peers

YTD

		Trend
VNQ	VanguardRead Desk		0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk		0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk		0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk		0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk		0.14%	+12.2%	+12.6%	$4.8B
TRUR	VanEckThis fundRead Desk	New fund	0.17%	new	new	$247K

Real estate peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.13%

0.17%

VNQ winslower fee

Yield

3.5%

0.7%

VNQ wins+2.7 pts

AUM

$35.9B

$247K

VNQ145276.5× more

2–0VNQ wins

Vanguard VNQ and VanEck TRUR · year-to-date · as of Nov 5, 2026 · AUM not scored

TRUR vs Its Peer Average

YTD

TRURAvsBPeer average

1D+3.3%+2.8%

1M+9.2%+6.8%

3M+1.8%−1.3%

YTD[…]+10.8%

1Y[…]+11.3%

3Y[…]+48.4%

5Y[…]+8.8%

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

$25.52

$23.05−1.9% from the high$26.01

VanEck TRUR · past-year price moves · as of Nov 5, 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 5, 2026

TRUR

Payouts by Year

$0.19per share, Oct 2026

Distribution yield0.7%

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 today12

Average volume · 30D109

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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