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
$ 35.7 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 | 62.0 % |
| AMAZON.COM INC | 26.0 % |
| TESLA MOTORS INC | 6.8 % |
| HOME DEPOT INC | 2.1 % |
| MCDONALD'S CORP | 0.7 % |
| TJX COMPANIES INC | 0.4 % |
| STARBUCKS CORP | 0.2 % |
| LOWE'S COS INC | 0.2 % |
| MARRIOTT INTERNATIONAL-CL A | 0.1 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 0.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 4,571 |
| Wgt avg mkt cap (mns) | $787,541 |
| Large cap (>$10bn) | 38.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 38.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.8% | -- | -- | -- | -- | -- | -- | 5.7% |
| Dividend Yield | 0.2% | -- | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | -0.6% | -- | -- | -- | -- | -- | -- | 6.1% | Ann. Volatility | 22.0% | -- | -- | -- | -- | -- | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 94 |
| ADV traded (mns) | $2 |
| Turnover | 6.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $25.88 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.01/-0.02 |
| Bollinger Bands (Upper/Lower) | $26.52/$24.95 |
| Short interest (% of AUM) | 2.8% |
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 | 38.1% | +11 bp | +1.0% |
| XLY | Consumer Discretionary Select Sector SPDR | 35.6% | -6 bp | +2.1% |
| VCR | Vanguard Consumer Discretionary ETF | 32.9% | -5 bp | +1.6% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 31.7% | -6 bp | +2.1% |
| RXI | iShares Global Consumer Discretionary ETF | 27.6% | +27 bp | +6.0% |
| IYC | iShares U.S. Consumer Discretionary ETF | 26.5% | +26 bp | +0.8% |
| RTH | VanEck Retail ETF | 23.6% | +21 bp | +2.2% |
| ONLN | ProShares Online Retail ETF | 20.4% | +44 bp | -1.9% |
| SFYF | SoFi Social 50 ETF | 16.0% | +15 bp | -2.3% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 15.4% | +56 bp | -0.7% |
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 7/25/2026
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
3.9%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TRUD's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places TRUD in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$29.24
PRICE TARGET
+21.4%
UPSIDE