TRUDVanEck Consumer Disc TruSector ETF

Grow my moneyNewRanked #1,124 of 2,960 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2025

Annual Cost

0.16%

#821 of 5,562 · low cost

Fund Size

$42M

#3,733 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,695 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,081+0.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Consumer discretionary

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

State Street Consumer Discretionary Select Sector SPDR ETF

70.2%

Amazon.com Inc

21.3%

Tesla Inc

6.2%

Home Depot Inc/The

1.7%

McDonald's Corp

0.6%

Asset allocation

Stocks

100.1%

By sector

Consumer Cyclical

99.3%

Technology

0.6%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing primarily in equity securities of consumer discretionary companies. Focuses on well-established market leaders, utilizing a discretionary process to select large and medium-cap stocks, ETFs, and derivatives.
Inception date: August 20, 2025
Fund family: VanEck