TRUMVaneck Materials TruSector ETF
Seeks long-term capital appreciation.
By VanEck · Launched 2026
Annual Cost
0.15%
#619 of 5,942 · low cost
Fund Size
$0.2M
#5,888 of 5,942 · small
Return (1Y)Goal
N/A
Track Record
1 month
#5,839 of 5,942 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,679+6.8%
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 = 76.5% of fundconcentrated
Linde PLCLIN
17.7%
State Street®MatSelSectSPDR®ETFXLB
15.1%
Newmont CorpNEM
7.7%
Freeport-McMoRan IncFCX
6.9%
Sherwin-Williams CoSHW
5.9%
Ecolab IncECL
5.2%
Air Products and Chemicals IncAPD
4.9%
CRH PLCCRH
4.8%
Nucor CorpNUE
4.3%
Corteva IncCTVA
4.2%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Basic Materials
89.9%
Consumer Cyclical
10.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.4%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 materials-related companies, focusing on large- and medium-cap companies in the materials sector. The Adviser favors well-established market leaders and may use derivatives for exposure, with a concentration in the materials industry.
- Inception date
- July 7, 2026
- Fund family
- VanEck
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Data updated on 2026-08-25