TRUFVaneck Financials TruSector ETF
Seeks long-term capital appreciation.
By VanEck · Launched 2026
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$0.6M
#5,871 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,322 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,226+12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 81.7% of fundconcentrated
State Street®FinSelSectSPDR®ETFXLF
59.9%
JPMorgan Chase & CoJPM
4.7%
Berkshire Hathaway Inc Class BBRK-B
4.5%
Visa Inc Class AV
3.1%
Mastercard Inc Class AMA
2.4%
Bank of America CorpBAC
2.0%
The Goldman Sachs Group IncGS
1.5%
Wells Fargo & CoWFC
1.3%
Morgan StanleyMS
1.2%
Citigroup IncC
1.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
98.1%
Technology
1.7%
Industrials
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.5%Mild
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 a portfolio primarily invested in equity securities of U.S. financials-related companies, focusing on large- and medium-capitalization firms. The Adviser favors well-established market leaders in the financial sector, utilizing a discretionary investment process.
- Inception date
- April 1, 2026
- Fund family
- VanEck
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18