Symbols

TRUD

VanEck Consumer Discretionary TruSector ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

31.97MUSD

Fund Flow (1Y)

33.68MUSD

Dividend Yield

0.18%

Discount / Premium to NAV

0.02%

Shares Outstanding

1.34M

Expense Ratio

0.16%

About VanEck Consumer Discretionary TruSector ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/consumer-discretionary-trusector-etf-trud/

Inception Date

Aug 20, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Absolute Return Advisers Corp.

Distributor

Van Eck Securities Corp.

TRUD is an actively managed ETF investing in equity securities or instruments providing exposure to US-listed companies in the consumer discretionary sector. Industries targeted include retail, hotels, restaurants, leisure, apparel, autos, distributors, and consumer services. The fund prioritizes well-established market leaders with industry dominance, large market capitalization, high growth, and strong performance. It may invest directly in common stocks, ETFs, or derivatives (with derivatives generally not exceeding 20% of portfolio notional value). As a non-diversified fund, it may concentrate heavily in specific issuers or industries within the sector.