VanEck Energy TruSector 

$33.08
1
+$0.64+1.96%Friday 20:00
+$0.00+0%Friday 20:00After hours

Statistics

Day High
32.79
Day Low
32.79
52W High
33.08
52W Low
25.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.65%
Dividend
0.55

Upcoming

Expense Ratio

0.16%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.65%Dividend Yield
Oct 2026
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

VanEck Energy TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies. Unlike traditional sector funds, which are forced by Registered Investment Company (RIC) diversification rules to underweight the largest companies in a sector's benchmark, TruSector ETFs are designed to deliver full market-cap sector exposure, more closely mirroring how the broader market actually defines and weights the Energy sector. This reduces benchmark deviation and is intended to help asset allocators track sector performance with greater precision.
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CEO
Country
United States
ISIN
US92189Y8571

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FAQs

What is VanEck Energy TruSector stock price today?▼
The current price of TRUN is $33.08 USD — it has increased by +1.96% in the past 24 hours. Watch VanEck Energy TruSector stock price performance more closely on the chart.
What is VanEck Energy TruSector stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange VanEck Energy TruSector stocks are traded under the ticker TRUN.
Does VanEck Energy TruSector pay dividends?▼
Yes, TRUN dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 1.65%.
In which sector is VanEck Energy TruSector located?▼
VanEck Energy TruSector operates in the Finance & Payments sector.
When did VanEck Energy TruSector complete a stock split?▼
VanEck Energy TruSector has not had any recent stock splits.
Where is VanEck Energy TruSector headquartered?▼
VanEck Energy TruSector is headquartered in New York, United States.