TRUNVaneck Energy TruSector ETF
Seeks long-term capital appreciation.
By VanEck · Launched 2026
Annual Cost
0.16%
#705 of 5,942 · low cost
Fund Size
$0.3M
#5,865 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
$11,610+16.1%
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 = 82.9% of fundconcentrated
ExxonMobil Holdings CorpXOM
25.5%
State Street®EngySelSectSPDR®ETFXLE
20.9%
Chevron CorpCVX
13.3%
ConocoPhillipsCOP
5.3%
Marathon Petroleum CorpMPC
3.3%
Valero Energy CorpVLO
3.3%
Williams Companies IncWMB
3.1%
Phillips 66PSX
3.0%
EOG Resources IncEOG
2.7%
SLB LtdSLB
2.6%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.8%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 energy-related companies, focusing on large- and medium-capitalization firms. The Adviser favors well-established market leaders in the energy sector, utilizing a discretionary investment process.
- Inception date
- July 7, 2026
- Fund family
- VanEck
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Data updated on 2026-08-25