TRUU
Vaneck Utilities TruSector ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 0.2 M
ASSETS UNDER MGMT
10 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
| NEXTERA ENERGY GROUP | 13.4 % |
| SOUTHERN CO | 7.8 % |
| DUKE ENERGY CORP | 7.4 % |
| CONSTELLATION ENERGY CORPORATION | 6.0 % |
| AMERICAN ELECTRIC POWER | 5.1 % |
| DOMINION RESOURCES INC/VA | 4.4 % |
| ENTERGY CORP | 3.8 % |
| SEMPRA ENERGY | 3.8 % |
| XCEL ENERGY INC | 3.7 % |
| EXELON CORP | 3.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -4.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -3.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 15.2% |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $23.18 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.30/0.27 |
| Bollinger Bands (Upper/Lower) | $24.09/$22.50 |
| Short interest (% of AUM) | 0.0% |
Distributions