VanEck Real Estate TruSector ETFTRUR

$24.91

−0.6% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2026 – Nov 6, 2026TRURS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+7.5%	+0.2%	—	—	—	—	+0.8%
Peer average	−0.5%	+5.6%	−2.3%	+8.7%	+8.9%	+42.4%	+6.3%	—
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: $250K
Expense ratio: 0.17%
Distribution yield: 0.8%
NAV: $25.04
Volume: 6
Avg. volume 30D: 108
High today: $24.91
Low today: $24.91
Previous close: $25.06
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+16.4%$59.9M

#2USRTiShares+16.2%$4.3B

#3REZiShares+16.1%$843M

#4RWRSPDR+15.8%$1.9B

#5BBREJ.P. Morgan+15.8%$1.3B

#6REITALPS+15.7%$56.8M

#7FRIFirst Trust+15.7%$209M

#8ICFiShares+15.3%$2.0B

#9DFARDimensional+15.3%$8.6B

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

$10,000 in TRUR

$10,000 in TRUR became

$10,077

In the S&P 500 (VOO)

$9,890

Total return, dividends in · Jul 8, 2026 – Nov 6, 2026 · S&P 500 uses VOO

TRUR’s Top Holdings

Today

WELLWelltower13.7%PLD9.5%XLRE8.0%EQIX7.6%AMT7.1%SPG5.7%DLR4.7%PSA4.4%O4.3%VMRK3.5%VTR3.4%CBRE2.9%CCI2.9%EXR2.5%IRM2.3%VICI2.1%SBAC1.5%ESS1.3%KIM1.3%HST1.2%WY1.2%11 more

WELLWelltower13.7%PLD9.5%XLRE8.0%EQIX7.6%AMT7.1%SPG5.7%DLR4.7%PSA4.4%O4.3%VMRK3.5%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 6, 2026

What TRUR Holds

Today

REIT - Specialty27.3%

EQIX 7.6 · AMT 7.1 · DLR 4.7 · CCI 2.9 · IRM 2.3 · SBAC 1.5 · WY 1.2

REIT - Healthcare Facilities18.2%

WELL 13.7 · VTR 3.4 · DOC 1.0

REIT - Industrial16.3%

PLD 9.5 · PSA 4.4 · EXR 2.5

REIT - Retail12.9%

SPG 5.7 · O 4.3 · KIM 1.3 · REG · FRT

REIT - Residential8.6%

VMRK 3.5 · ESS 1.3 · INVH 1.1 · MAA 1.1 · UDR · CPT

Asset Management8.0%

XLRE 8.0

Real Estate - Services3.8%

CBRE 2.9 · CSGP

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

REZ22.9%

CSRE15.5%

SPRE13.8%

TRUR13.7%

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

TRUR

VanEck Real Estate TruSector ETF

Today

REIT - Specialty27.3%EQIX7.6%AMT7.1%DLR4.7%CCI2.9%IRMSBACWYREIT - Healthcare Facilities18.2%WELLWelltower13.7%VTR3.4%DOCREIT - Industrial16.3%PLDPrologis9.5%PSA4.4%EXRREIT - Retail12.9%SPG5.7%O4.3%KIMREGFRTREIT - Residential8.6%VMRK3.5%ESSINVHMAAUDRCPTAsset Management8.0%XLRE8.0%Real Estate - Services3.8%CBRE2.9%VICIBXPAREHST

REIT - Specialty27.3%EQIX7.6%AMT7.1%DLR4.7%CCIIRMSBACREIT - Healthcare Facilities18.2%WELL13.7%VTRDOCREIT - Industrial16.3%PLD9.5%PSA4.4%EXRREIT - Retail12.9%SPG5.7%O4.3%KIMREIT - Residential8.6%VMRKESSINVHMAAUDRCPTAsset Management8.0%XLRE8.0%Real Estate - Services3.8%CBREVICIBXPHST

#	Ticker	Company	Weight ▼
1	WELL	Welltower	13.72%
2	PLD	Prologis	9.50%
3	XLRE	Real Estate Select Sector SPDR Fund	7.96%
4	EQIX	Equinix	7.57%
5	AMT	American Tower	7.05%
6	SPG	Simon Property Group	5.70%
7	DLR	Digital Realty Trust	4.74%
8	PSA	Public Storage	4.35%
9	O	Realty Income	4.33%
10	VMRK	Vivmark Residential	3.54%

See all 33 holdings ↓

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialAsset ManagementReal Estate - ServicesREIT - DiversifiedREIT - OfficeREIT - Hotel

VanEck TRUR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 89.9%

All TRUR Holdings

33 holdings · as of Nov 6, 2026

TRUR

TRUR’s Holdings

Today

#
1	WELLWelltower	Real Estate	13.72%	$1,372.40	140	$34K
2	PLDPrologis	Real Estate	9.50%	$949.88	185	$24K
3	XLREReal Estate Select Sector SPDR Fund	Financial Services	7.96%	$796.23	450	$20K
4	EQIXEquinix	Real Estate	7.57%	$756.88	19	$19K
5	AMTAmerican Tower	Real Estate	7.05%	$705.09	91	$18K
6	SPGSimon Property Group	Real Estate	5.70%	$570.07	63	$14K
7	DLRDigital Realty Trust	Real Estate	4.74%	$474.41	68	$12K
8	PSAPublic Storage	Real Estate	4.35%	$435.20	32	$11K
9	ORealty Income	Real Estate	4.33%	$432.53	182	$11K
10	VMRKVivmark Residential	Real Estate	3.54%	$354.44	136	$9K
11	VTRVentas	Real Estate	3.45%	$344.97	97	$9K
12	CBRECBRE Group	Real Estate	2.89%	$288.64	53	$7K
13	CCICrown Castle	Real Estate	2.87%	$286.98	79	$7K
14	EXRExtra Space Storage	Real Estate	2.49%	$249.42	39	$6K
15	IRMIron Mountain	Real Estate	2.32%	$231.76	55	$6K

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

How It Compares

TRUR

VanEck Real Estate TruSector ETF’s Peers

		Trend
VNQ	VanguardRead Desk		0.13%	+11.3%	+11.2%	$35.9B
SCHH	SchwabRead Desk		0.07%	+14.6%	+14.7%	$11.2B
DFAR	DimensionalRead Desk		0.22%	+14.9%	+15.3%	$8.6B
XLRE	SPDRRead Desk		0.08%	+11.3%	+11.6%	$8.6B
REET	iSharesRead Desk		0.14%	+10.8%	+10.2%	$4.9B
TRUR	VanEckThis fundRead Desk	New fund	0.17%	new	new	$250K

Real estate peers · Past-year and ytd returns · as of Nov 7, 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

+11.2%

[…]

Level

Past year

+11.3%

[…]

Level

Fee

0.13%

0.17%

VNQ winslower fee

Yield

3.6%

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 7, 2026 · AUM not scored

TRUR vs Its Peer Average

YTD

TRURAvsBPeer average

1D−0.6%−0.5%

1M+7.5%+5.6%

3M+0.2%−2.3%

YTD[…]+8.7%

1Y[…]+8.9%

3Y[…]+42.4%

5Y[…]+6.3%

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

$24.91

$23.05−4.2% from the high$26.01

VanEck TRUR · past-year price moves · as of Nov 7, 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 7, 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 today6

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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