VanEck Energy TruSector ETF (TRUN)
30.69
-0.07
(-0.23%)
USD |
NASDAQ |
Oct 09, 16:00
30.85
+0.16
(+0.53%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | -0.01% | 307492.0 | 154.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.52% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities of energy-related companies. Companies may include those in the following industries: oil, gas and consumable fuels, and energy equipment and services. The Fund is classified as a non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.86% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities of energy-related companies. Companies may include those in the following industries: oil, gas and consumable fuels, and energy equipment and services. The Fund is classified as a non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |