VanEck Utilities TruSector
$23.77
0
+$0.18+0.76%Friday 20:00
+$0.00+0%Friday 20:00After hours
Statistics
Day High
23.8
Day Low
23.8
52W High
25.3
52W Low
21.63
Volume
128
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.05%
Dividend
0.49
Upcoming
Expense Ratio
0.10%
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
2.05%Dividend Yield
Oct 2026
$0.16
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
About
VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. As part of VanEck's TruSector suite, the Fund is designed to deliver full market-cap sector exposure rather than the underweighted largest-holdings exposure typical of traditional sector funds constrained by Registered Investment Company (RIC) diversification rules, offering closer alignment with how the broader market actually defines and weights the Utilities sector.
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CEO
Country
United States
ISIN
US92189Y8324
Listings
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FAQs
What is VanEck Utilities TruSector stock price today?▼
The current price of TRUU is $23.77 USD — it has increased by +0.76% in the past 24 hours. Watch VanEck Utilities TruSector stock price performance more closely on the chart.
What is VanEck Utilities TruSector stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange VanEck Utilities TruSector stocks are traded under the ticker TRUU.
Does VanEck Utilities TruSector pay dividends?▼
Yes, TRUU dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 2.05%.
In which sector is VanEck Utilities TruSector located?▼
VanEck Utilities TruSector operates in the Finance & Payments sector.
When did VanEck Utilities TruSector complete a stock split?▼
VanEck Utilities TruSector has not had any recent stock splits.
Where is VanEck Utilities TruSector headquartered?▼
VanEck Utilities TruSector is headquartered in COSTA MESA, United States.