Vaneck Utilities TruSecto... (TRUU)
NasdaqGM: TRUU
· Real-Time Price · USD
23.94
-1.23 (-4.89%)
At close: Aug 12, 2026, 8:00 PM
23.94
-4.90%
After-hours: 4:10 PM
Vaneck Utilities TruSector ETF (TRUU) ETF Price, Holdings & Analysis
-4.89% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 242.41K |
| NAV | 23.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.87 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2026 |
| Ask | n/a |
| Volume | 91 |
| Avg. Volume (20D) | 160 |
| Open | 23.94 |
| Previous Close | 25.17 |
| Day's Range | 23.94 - 23.94 |
| 52-Week Range | 23.56 - 25.30 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About TRUU
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 utilities-related companies or instruments that provide exposure to utilities-related companies as determined by the Adviser. It is non-diversified.
Asset Class Equity
Ticker Symbol TRUU
Inception Date Jul 7, 2026
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 57.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy Inc | NEE | 13.18% |
| Southern Co | SO | 7.65% |
| Duke Energy Corp | DUK | 7.08% |
| Constellation Energy... | CEG | 6.04% |
| American Electric Po... | AEP | 4.97% |
| Dominion Energy Inc | D | 4.40% |
| Sempra | SRE | 4.22% |
| Entergy Corp | ETR | 3.54% |
| Xcel Energy Inc | XEL | 3.49% |
| Vistra Corp | VST | 3.41% |