Key stats
About VanEck Consumer Discretionary TruSector ETF
Home page
Inception date
Aug 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US92189H6238
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
ETF
Stocks30.02%
Retail Trade23.44%
Consumer Durables5.98%
Consumer Services0.60%
Bonds, Cash & Other69.98%
ETF69.98%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRUD top holdings are Consumer Discretionary Select Sector SPDR Fund and Amazon.com, Inc., occupying 69.98% and 21.71% of the portfolio correspondingly.
TRUD assets under management is 11.59 M USD. It's risen 10.53% over the last month.
TRUD fund flows account for 12.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TRUD pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Oct 6, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
TRUD shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Aug 20, 2025, and its management style is Active.
TRUD expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
TRUD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRUD invests in funds.
TRUD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.