VanEck Utilities TruSector ETFTRUU

$23.75

−0.7% 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, 2026TRUUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+8.6%	+0.2%	—	—	—	—	−3.5%
Peer average	−0.5%	+7.3%	−0.2%	+4.3%	+1.0%	+65.6%	+51.2%	—
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: $238K
Expense ratio: 0.10%
Distribution yield: 0.7%
NAV: $23.75
Volume: 14
Avg. volume 30D: 355
High today: $23.75
Low today: $23.75
Previous close: $23.91
52-week high: $25.30
52-week low: $21.63
Our risk indicator: 4/5

TRUU in One Breath

TRUU Among Utilities ETFs

YTD

#1FXUFirst Trust+9.1%$775M

#2JXIiShares+6.6%$347M

#3PSCUInvesco+6.0%$17.2M

#4IDUiShares+4.2%$1.4B

#5XLUSPDR+3.8%$24.3B

#6FUTYFidelity+3.5%$2.0B

#7VPUVanguard+3.5%$7.7B

#8PUIInvesco+3.0%$50.5M

#9UTESVirtus−1.5%$1.2B

End-of-day Nov 4, 2026 · 9 Utilities ETFs by YTD

$10,000 in TRUU

$10,000 in TRUU became

$9,651

In the S&P 500 (VOO)

$10,147

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

TRUU’s Top Holdings

Today

NEENextera Energy12.9%SO7.9%DUK7.3%CEG6.1%AEP5.2%D4.3%SRE4.1%ETR3.7%XEL3.6%EXC3.5%ED3.2%VST3.1%WEC2.8%PEG2.7%AEE2.2%AWK2.2%PCG2.1%ATO2.1%CNP2.1%DTE2.0%PPL2.0%ES1.9%Other

NEENextera Energy12.9%SO7.9%DUK7.3%CEG6.1%AEP5.2%D4.3%SRE4.1%ETR3.7%XEL3.6%EXC3.5%ED VSTOther

Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water

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

What TRUU Holds

Today

Regulated Electric78.5%

NEE 12.9 · SO 7.9 · DUK 7.3 · AEP 5.2 · D 4.3 · ETR 3.7 · XEL 3.6

Independent Power Producers10.7%

CEG 6.1 · VST 3.1 · NRG 1.5

Diversified Utilities4.9%

SRE 4.1 · AES

Regulated Gas3.7%

ATO 2.1 · NI 1.6

Regulated Water2.2%

AWK 2.2

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

Nextera’s Share of TRUU

Today

12.9%

$129 of every $1,000 in TRUU is Nextera

Nextera held by TRUU

$31K

Most Nextera per dollar

TRUU12.9%

XLU12.6%

FUTY11.7%

VPU11.4%

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

TRUU’s Share of Utilities ETFs

Today

0.0%

of the $37.8B in 10 Utilities ETFs

TRUU$238K0.0%

XLU$24.3B64.3%

VPU$7.7B20.4%

7 others$5.8B15.3%

Utilities ETF AUM · Nov 4, 2026

TRUU Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

XLU$0.08

FUTY$0.08

VPU$0.09

TRUU$0.10

IDU$0.37

UTES$0.49

Expense ratio · Utilities peers · Nov 4, 2026

Inside TRUU

as of Nov 3, 2026

TRUU

VanEck Utilities TruSector ETF

Today

Regulated Electric78.5%NEENextera Energy12.9%SO7.9%DUK7.3%AEP5.2%D4.3%ETR3.7%XEL3.6%EXC3.5%ED3.2%WEC2.8%PEG2.7%AEE2.2%PCG2.1%CNP2.1%9 more holdings14.8% of the fundIndependent Power Producers10.7%CEG6.1%VST3.1%NRGDiversified Utilities4.9%SRE4.1%AESRegulated Gas3.7%ATO2.1%NIAWK

Regulated Electric78.5%NEE12.9%SO7.9%DUK7.3%AEP5.2%D4.3%ETR3.7%17 more holdings37.1% of the fundIndependent Power Producers10.7%CEG6.1%VSTDiversified Utilities4.9%SRE4.1%Regulated Gas3.7%ATONIAWK

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	12.92%
2	SO	Southern /The	7.92%
3	DUK	Duke Energy	7.31%
4	CEG	Constellation Energy	6.14%
5	AEP	American Electric Power	5.18%
6	D	Dominion Energy	4.34%
7	SRE	Sempra	4.10%
8	ETR	Entergy	3.73%
9	XEL	Xcel Energy	3.62%
10	EXC	Exelon	3.50%

Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water

VanEck TRUU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.3%

How It Compares

TRUU

VanEck Utilities TruSector ETF’s Peers

		Trend
XLU	SPDRRead Desk		0.08%	+0.2%	+3.8%	$24.3B
VPU	VanguardRead Desk		0.09%	−0.1%	+3.5%	$7.7B
FUTY	FidelityRead Desk		0.08%	−0.1%	+3.5%	$2.0B
IDU	iSharesRead Desk		0.37%	+1.6%	+4.2%	$1.4B
UTES	VirtusRead Desk		0.49%	−6.4%	−1.5%	$1.2B
TRUU	VanEckThis fundRead Desk	New fund	0.10%	new	new	$238K

Utilities peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TRUU head to head with XLU →

XLU vs TRUU

YTD

XLUSPDR · UtilitiesTRUUVanEck · Utilities

Year to date

+3.8%

[…]

Level

Past year

+0.2%

[…]

Level

Fee

0.08%

0.10%

XLU winslower fee

Yield

2.8%

0.7%

XLU wins+2.1 pts

AUM

$24.3B

$238K

XLU102385.1× more

2–0XLU wins

SPDR XLU and VanEck TRUU · year-to-date · as of Nov 4, 2026 · AUM not scored

TRUU vs Its Peer Average

YTD

TRUUAvsBPeer average

1D−0.7%−0.5%

1M+8.6%+7.3%

3M+0.2%−0.2%

YTD[…]+4.3%

1Y[…]+1.0%

3Y[…]+65.6%

5Y[…]+51.2%

2–1TRUU wins

9 Utilities peers · each row scaled to its leader

The Details

TRUU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−12.8%

52-week range

$23.75

$21.63−6.1% from the high$25.30

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

TRUU

Fund Facts

Today

2026launched Jul 7

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y832

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TRUU

Payouts by Year

$0.16per share, Oct 2026

Distribution yield0.7%

Paid[…]

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

1 payouts added up$0.16 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.75

Premium / discount[…]

Median spread · 30D[…]

Volume today14

Average volume · 30D355

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

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	$0.16

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