TRUDVanEck Consumer Disc TruSector ETF
Seeks long-term capital appreciation.
By VanEck · Launched 2025
Annual Cost
0.16%
#698 of 5,861 · low cost
Fund Size
$33M
#4,063 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
12 months
#4,590 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,362+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 93.5% of fundconcentrated
State Street Consumer Discretionary Select Sector SPDR ETF
52.2%
Amazon.com Inc
24.5%
Tesla Inc
8.9%
Home Depot Inc/The
2.8%
McDonald's Corp
1.6%
Booking Holdings Inc
1.0%
TJX Cos Inc/The
0.9%
Lowe's Cos Inc
0.6%
Starbucks Corp
0.5%
AutoZone Inc
0.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Consumer Cyclical
99.4%
Technology
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages investments primarily in equity securities of consumer discretionary-related companies, focusing on large and medium-cap firms. The strategy emphasizes well-established market leaders and may include exposure through ETFs and derivatives, with a concentration in the consumer discretionary sector.
- Inception date
- August 20, 2025
- Fund family
- VanEck
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Data updated on 2026-08-04