TRUUVaneck Utilities TruSector ETF
Seeks long-term capital appreciation.
By VanEck · Launched 2026
Annual Cost
0.10%
#415 of 5,942 · low cost
Fund Size
$0.2M
#5,891 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
$9,581-4.2%
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 = 58.0% of fundmoderately concentrated
NextEra Energy IncNEE
13.2%
Southern CoSO
7.7%
Duke Energy CorpDUK
7.1%
Constellation Energy CorpCEG
6.0%
American Electric Power Co IncAEP
5.0%
Dominion Energy IncD
4.4%
SempraSRE
4.2%
Entergy CorpETR
3.5%
Xcel Energy IncXEL
3.5%
Vistra CorpVST
3.4%
Asset allocation
Stocks
100.0%
By sector
Utilities
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.5%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. utilities-related companies, focusing on large- and medium-capitalization firms. The Adviser favors well-established market leaders in the utilities sector, utilizing a discretionary investment process.
- Inception date
- July 7, 2026
- Fund family
- VanEck
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Data updated on 2026-08-25