TRUN
Vaneck Energy TruSector ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 0.3 M
ASSETS UNDER MGMT
16 bp
EXPENSES
Fund Basics
| Inception date | Jul 07, 2026 |
| 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 Holdings
| EXXON MOBIL HOLDING CORP | 24.3 % |
| ENERGY SELECT SECTOR SPDR FUND | 23.0 % |
| CHEVRON CORP | 14.0 % |
| CONOCOPHILLIPS | 5.5 % |
| MARATHON PETROLEUM | 3.9 % |
| VALERO ENERGY CORP | 3.7 % |
| PHILLIPS 66 | 3.4 % |
| WILLIAMS COS INC | 2.5 % |
| EOG RESOURCES, INC. | 2.4 % |
| SCHLUMBERGER LTD | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions