Pensions & Investments Logo
ETF Exchange > TRUU ETF

TRUU - ETF Fact Sheet

VanEck Utilities TruSector ETF - USD

Fund Identification

Ticker

TRUU

ISIN

US92189Y8324

Main Metrics

Price

$24.69

Expense Ratio

0.1%

AuM

$0.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

TRUU's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.60.8%
10d returns
-0.46%
10d flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all TRUU data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

TRUU's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TRUU's exposure

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

0.8%