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TRUN - ETF Fact Sheet

VanEck Energy TruSector ETF - USD

Fund Identification

Ticker

TRUN

ISIN

US92189Y8571

Main Metrics

Price

$27.08

Expense Ratio

0.16%

AuM

$0.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Energy TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies.

TRUN's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
10d returns
3.93%
10d flows
$0M
* Net total returns
All data as of 17 July 2026

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TRUN's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TRUN's exposure

The TRUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%