TRUD - VanEck Consumer Discretionary TruSector ETF Revenue Breakdown

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Category	US Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.12 (0.48%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.16%
Inverse/Leveraged
IPO	Aug 21, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	consumer-discretionary
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.66%
SMA50	1.27%
SMA200	1.36%

Return% 1Y	4.17%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	21.99%
Flows% 3M	52.78%
Flows% YTD	201.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	61.85M
NAV/sh
52W High	27.50 -4.95%
52W Low	22.88 14.25%
Volatility	0.92% 1.02%
ATR (14)	0.37
RSI (14)	50.90
Beta	1.15
Rel Volume	0.33
Avg Volume	60.27K
Volume	19,758

Perf Week	-1.27%
Perf Month	6.63%
Perf Quarter	-4.31%
Perf Half Y	3.53%
Perf YTD	-0.10%
Perf Year	2.83%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.27
Price	26.14
Change %	-0.48%

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