TRUD
VanEck Consumer Disc TruSector ETF
VanEck Consumer Discretionary TruSector ETF aims to provide investment results that closely correspond to the performance of the Consumer Discretionary sector by investing in a diversified portfolio of publicly traded companies within this sector.
US
EQUITY
Active
MANAGEMENT STYLE
$ 82.4 M
ASSETS UNDER MGMT
14 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CONSUMER DISCRETIONARY SELECT SECTOR SP | 68.8 % |
| AMAZON.COM INC | 25.0 % |
| TESLA MOTORS INC | 5.2 % |
| HOME DEPOT INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 6 |
| Herfindahl-Hirschman Index | 5,381 |
| Wgt avg mkt cap (mns) | $735,987 |
| Large cap (>$10bn) | 31.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 31.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 31.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -5.5% | -- | -- | -- | -- | -- | 0.1% |
| Dividend Yield | 0.3% | 0.5% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | -5.7% | -5.1% | -- | -- | -- | -- | -- | 0.6% | Ann. Volatility | 22.3% | 22.0% | -- | -- | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 56% |
| MSCI EAFE | 0.79 | 33% |
| MSCI Emg Mkts | 0.42 | 24% |
Liquidity Measures
| Avg. volume (000) | 82 |
| ADV traded (mns) | $2 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $25.95 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.27/0.19 |
| Bollinger Bands (Upper/Lower) | $27.77/$23.67 |
| Short interest (% of AUM) | 1.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TRUD |
Expenses vs. TRUD |
ALTAR Score™ vs. TRUD |
|---|---|---|---|---|
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 31.6% | +11 bp | +0.9% |
| XLY | Consumer Discretionary Select Sector SPDR | 30.4% | -6 bp | +2.1% |
| ALAI | Alger AI Enablers & Adopters ETF | 30.2% | +41 bp | -1.3% |
| VCR | Vanguard Consumer Discretionary ETF | 30.1% | -5 bp | +1.5% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 29.4% | -6 bp | +1.5% |
| ONLN | ProShares Online Retail ETF | 24.9% | +44 bp | -1.6% |
| RXI | iShares Global Consumer Discretionary ETF | 23.9% | +27 bp | +7.0% |
| IYC | iShares U.S. Consumer Discretionary ETF | 22.1% | +26 bp | +0.9% |
| RTH | VanEck Retail ETF | 21.9% | +21 bp | +2.1% |
| SFYF | SoFi Social 50 ETF | 13.5% | +15 bp | -2.7% |
Risk and Returns: TRUD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,377 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. TRUD's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places TRUD in the 25th percentile
among funds in the category.
Sell-Side Consensus
$31.63
PRICE TARGET
+25.2%
UPSIDE