Vaneck Energy TruSector E... (TRUN)
NasdaqGM: TRUN
· Real-Time Price · USD
29.10
+0.44 (1.54%)
At close: Aug 11, 2026, 2:30 PM
29.10
+1.56%
After-hours: 4:04 PM
Vaneck Energy TruSector ETF (TRUN) ETF Price, Holdings & Analysis
1.54% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 280.42K |
| NAV | 28.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.48 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2026 |
| Ask | n/a |
| Volume | 7 |
| Avg. Volume (20D) | 303 |
| Open | 29.10 |
| Previous Close | 28.66 |
| Day's Range | 29.10 - 29.10 |
| 52-Week Range | 25.62 - 29.10 |
| Holdings | n/a |
| Expense Ratio | 0.16% |
About TRUN
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of energy-related companies or instruments that provide exposure to energy-related companies as determined by the Adviser. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TRUN
Inception Date Jul 7, 2026
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 82.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 25.45% |
| State Street®engysel... | XLE | 20.86% |
| Chevron Corp | CVX | 13.28% |
| Conocophillips | COP | 5.35% |
| Marathon Petroleum C... | MPC | 3.27% |
| Valero Energy Corp | VLO | 3.25% |
| Williams Companies I... | WMB | 3.14% |
| Phillips 66 | PSX | 2.95% |
| Eog Resources Inc | EOG | 2.72% |
| Slb Ltd | SLB | 2.60% |