TRURVaneck Real Estate TruSector ETF
Seeks long-term capital appreciation.
By VanEck · Launched 2026
Annual Cost
0.17%
#720 of 5,942 · low cost
Fund Size
$0.3M
#5,880 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
$10,268+2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Real estateFocus
Real Assets
What it actually holds
By weightConcentration
Top 10 holdings = 66.4% of fundconcentrated
Welltower IncWELL
13.2%
Prologis IncPLD
10.7%
Equinix IncEQIX
8.2%
American Tower CorpAMT
6.4%
Simon Property Group IncSPG
5.9%
State Street Real Estate Sel SectSPDRETFXLRE
5.0%
Digital Realty Trust IncDLR
5.0%
Realty Income CorpO
4.7%
Public StoragePSA
4.0%
Ventas IncVTR
3.4%
Asset allocation
Stocks
100.0%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.4%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 real estate-related companies, including REITs and real estate management firms. Focuses on well-established market leaders with large and medium capitalizations.
- Inception date
- July 7, 2026
- Fund family
- VanEck
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at TRUR. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-25