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Vaneck Industrials TruSec...

NasdaqGM: TRUI · Echtzeitkurs · USD
26.03
-0.52 (-1.96%)
Zum Schluss: Aug 19, 2026, 8:00 PM
26.03
-1.97%
Nachbörslich: 4:10 PM

Vaneck Industrials TruSector ETF (TRUI) ETF Price, Holdings & Analysis

-1.96%

Keine Daten verfügbar

Geld19.21
Marktkapitalisierungn/a
Fondsvermögen257.33K
NAV26.67
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)30.17
Ausstehende Anteilek.A.
AuflagedatumJun 2, 2026
Brief34.2
Volumen31
Ø Vol. (20D)449
Eröffnung26.03
Vortagesschluss26.55
Tagesspanne26.03 - 26.03
52-Wk Range24.26 - 26.74
Positionenk.A.
Kostenquote0.10%

Über TRUI

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of industrials-related companies or instruments that provide exposure to industrials-related companies as determined by the Adviser. It is non-diversified.

Anlageklasse Equity
Tickersymbol TRUI
Auflagedatum Jun 2, 2026
Anbieter Vaneck
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials93.62%
Technology6.17%
Consumer Cyclical0.21%
Alle Sektoren anzeigen

Top 10 Positionen 39.78% insgesamt

NameSymbolGewicht
Ge AerospaceGE6.68%
Caterpillar IncCAT6.66%
Rtx CorpRTX5.21%
Ge Vernova IncGEV4.62%
Boeing CoBA3.12%
Union Pacific CorpUNP3.06%
Deere & CoDE2.82%
Eaton Corp PLCETN2.73%
Uber Technologies In...UBER2.62%
Parker Hannifin CorpPH2.26%
Alle Positionen anzeigen
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