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
$ 26.7 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 | 51.9 % |
| AMAZON.COM INC | 26.7 % |
| TESLA MOTORS INC | 8.0 % |
| HOME DEPOT INC | 2.7 % |
| MCDONALD'S CORP | 1.5 % |
| BOOKING HOLDINGS INC. | 0.9 % |
| TJX COMPANIES INC | 0.9 % |
| LOWE'S COS INC | 0.6 % |
| STARBUCKS CORP | 0.5 % |
| O'REILLY AUTOMOTIVE INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 3,480 |
| Wgt avg mkt cap (mns) | $568,646 |
| Large cap (>$10bn) | 28.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 48.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.3% | -- | -- | -- | -- | -- | -- | -3.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | -9.3% | -- | -- | -- | -- | -- | -- | -3.2% | Ann. Volatility | 21.8% | -- | -- | -- | -- | -- | -- | 20.8% |
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) | 133 |
| ADV traded (mns) | $4 |
| Turnover | 13.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $24.75 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.42/0.07 |
| Bollinger Bands (Upper/Lower) | $26.46/$22.21 |
| Short interest (% of AUM) | 2.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 48.2% | +11 bp | +0.9% |
| XLY | Consumer Discretionary Select Sector SPDR | 47.8% | -6 bp | +1.8% |
| VCR | Vanguard Consumer Discretionary ETF | 47.6% | -5 bp | +1.6% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 42.7% | -6 bp | +1.6% |
| RXI | iShares Global Consumer Discretionary ETF | 36.9% | +27 bp | +5.4% |
| IYC | iShares U.S. Consumer Discretionary ETF | 36.4% | +26 bp | +0.8% |
| RTH | VanEck Retail ETF | 27.9% | +21 bp | +2.1% |
| ONLN | ProShares Online Retail ETF | 24.6% | +44 bp | -1.7% |
| IEDI | iShares U.S. Consumer Focused ETF | 18.1% | +4 bp | +2.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 17.9% | +35 bp | +2.4% |
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 4/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.3%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 1,201 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 -1.0 standard
deviations above the category average. This places TRUD in the 15th percentile
among funds in the category.
Sell-Side Consensus
$29.56
PRICE TARGET
+11.9%
UPSIDE