VanEck Consumer Discretionary TruSector ETF (TRUD)
- Expense ratio0.15%
- Net assets$85.8M
- Dividend yield0.53%
- 1-year return+0.22%
- Holdings4
TRUD ETF price chart
TRUD quote & trading statistics
TRUD performance
Annual returns & drawdowns →- YTD-1.50%
- 1 year+0.22%
- 1Y volatility
- 16.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TRUD top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 72.42% |
| 2 | AMZN | Amazon.com Inc | 24.14% |
| 3 | TSLA | Tesla Inc | 5.37% |
| 4 | HD | The Home Depot Inc | 1.61% |
The top 4 holdings make up 103.5% of the fund (4 holdings in total). As of October 25, 2026.
About VanEck Consumer Discretionary TruSector ETF
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 consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
TRUD ETF FAQ
What is the TRUD expense ratio?
VanEck Consumer Discretionary TruSector ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in TRUD?
VanEck Consumer Discretionary TruSector ETF has about $85.8M in net assets.
What are the top holdings of TRUD?
The largest positions in TRUD are The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (72.42%), Amazon.com Inc (24.14%), Tesla Inc (5.37%). The fund holds 4 securities in total.
How has TRUD performed?
TRUD returned +0.22% over the past year, including reinvested distributions.
Does TRUD pay dividends?
TRUD has a dividend yield of 0.53%.
When was TRUD launched?
VanEck Consumer Discretionary TruSector ETF began trading on August 20, 2025.