Loading data for TRUR — first visit, this takes a few seconds.
Vaneck Real Estate TruSec... (TRUR)
NasdaqGM: TRUR
· Real-Time Price · USD
25.48
+0.09 (0.35%)
At close: Aug 21, 2026, 8:00 PM
Vaneck Real Estate TruSector ETF (TRUR) ETF Price, Holdings & Analysis
0.35% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 254.35K |
| NAV | 25.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.36 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2026 |
| Ask | n/a |
| Volume | 209 |
| Avg. Volume (20D) | 178 |
| Open | 25.47 |
| Previous Close | 25.39 |
| Day's Range | 25.47 - 25.48 |
| 52-Week Range | 24.85 - 26.01 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About TRUR
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 real estate-related companies or instruments that provide exposure to real estate-related companies as determined by the Adviser. It is non-diversified.
Asset Class Equity
Ticker Symbol TRUR
Inception Date Jul 7, 2026
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 66.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 13.16% |
| Prologis Inc | PLD | 10.74% |
| Equinix Inc | EQIX | 8.18% |
| American Tower Corp | AMT | 6.41% |
| Simon Property Group... | SPG | 5.85% |
| State Street Real Es... | XLRE | 4.99% |
| Digital Realty Trust... | DLR | 4.98% |
| Realty Income Corp | O | 4.71% |
| Public Storage | PSA | 3.97% |
| Ventas Inc | VTR | 3.45% |