TRUD
VanEck Consumer Discretionary TruSector ETF·NASDAQ
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VanEck Consumer Discretionary TruSector ETF Fundamentals
Assets Under Management
31.97MUSD
Fund Flows (1Y)
33.68MUSD
Dividend Yield (TTM)
0.18%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.34M
Expense Ratio
0.16%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.83% | -10.94% | -9.21% | -3.01% | -3.01% | -3.01% |
NAV Total Return | -4.50% | -10.51% | -7.16% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
99.20%
Technology
0.68%
Industrials
0.12%
Consumer Cyclical
99.20%
Technology
0.68%
Industrials
0.12%
Asset
Region
99.45%
0.55%
Category
Ratio
North America
99.45%
Europe
0.55%
Top 10 Holdings
Symbol
Ratio
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
70.60%
AMZN
Amazon.com
21.11%
TSLA
Tesla
5.71%
HD
The Home Depot
1.79%
MCD
Mcdonald's
0.64%
Other/Cash
0.14%
-USD CASH-
0.00%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than TRUD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.031 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.012 |
How Much Does TRUD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRUD?
Fund Flows
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