VanEck ETF Trust (TRUD)
Management Company · XNAS · Series S000091808 · View on SEC EDGAR ↗
$26.48
As of Aug. 19, 2026
▲ +0.54 (+2.07%)
1-day change
$24.11 – $27.50
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TRUD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.26% | — |
| 3M | ▼ -5.41% | — |
| 6M | ▼ -2.23% | — |
| YTD | ▼ -5.10% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 21, 2025 | ▲ +1.12% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.7M
- Quarter ending Mar 2026
- +$5.1M
- Trailing 8 months
- +$24.3M
Aug 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $11.3M | 52.20 | 103,453 | US |
| Amazon.com Inc | 023135106 | $5.3M | 24.50 | 25,410 | US |
| Tesla Inc | 88160R101 | $1.9M | 8.94 | 5,192 | US |
| Home Depot Inc/The | 437076102 | $608K | 2.82 | 1,849 | US |
| McDonald's Corp | 580135101 | $345K | 1.60 | 1,109 | US |
| Booking Holdings Inc | 09857L108 | $223K | 1.03 | 53 | US |
| TJX Cos Inc/The | 872540109 | $191K | 0.88 | 1,194 | US |
| Lowe's Cos Inc | 548661107 | $138K | 0.64 | 582 | US |
| Starbucks Corp | 855244109 | $107K | 0.49 | 1,193 | US |
| AutoZone Inc | 053332102 | $91K | 0.42 | 27 | US |
| O'Reilly Automotive Inc | 67103H107 | $83K | 0.38 | 898 | US |
| Royal Caribbean Cruises Ltd | — | $74K | 0.34 | 268 | LR |
| Ross Stores Inc | 778296103 | $73K | 0.34 | 337 | US |
| General Motors Co | 37045V100 | $71K | 0.33 | 952 | US |
| Marriott International Inc/MD | 571903202 | $71K | 0.33 | 216 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $71K | 0.33 | 232 | US |
| NIKE Inc | 654106103 | $68K | 0.31 | 1,278 | US |
| DoorDash Inc | 25809K105 | $63K | 0.29 | 419 | US |
| Airbnb Inc | 009066101 | $57K | 0.26 | 453 | US |
| Ford Motor Co | 345370860 | $48K | 0.22 | 4,202 | US |
| Yum! Brands Inc | 988498101 | $48K | 0.22 | 311 | US |
| eBay Inc | 278642103 | $45K | 0.21 | 499 | US |
| Chipotle Mexican Grill Inc | 169656105 | $45K | 0.21 | 1,412 | US |
| Carvana Co | 146869102 | $42K | 0.20 | 135 | US |
| DR Horton Inc | 23331A109 | $41K | 0.19 | 297 | US |
| Garmin Ltd | — | $40K | 0.18 | 172 | CH |
| Tapestry Inc | 876030107 | $33K | 0.15 | 235 | US |
| Expedia Group Inc | 30212P303 | $33K | 0.15 | 143 | US |
| NVR Inc | 62944T105 | $33K | 0.15 | 5 | US |
| Carnival Corp | 143658300 | $31K | 0.15 | 1,217 | PA |
| Darden Restaurants Inc | 237194105 | $28K | 0.13 | 141 | US |
| Williams-Sonoma Inc | 969904101 | $27K | 0.12 | 147 | US |
| Tractor Supply Co | 892356106 | $26K | 0.12 | 577 | US |
| PulteGroup Inc | 745867101 | $26K | 0.12 | 218 | US |
| Ralph Lauren Corp | 751212101 | $22K | 0.10 | 63 | US |
| Lululemon Athletica Inc | 550021109 | $19K | 0.09 | 127 | US |
| Domino's Pizza Inc | 25754A201 | $18K | 0.08 | 51 | US |
| Lennar Corp | 526057104 | $18K | 0.08 | 209 | US |
| Las Vegas Sands Corp | 517834107 | $16K | 0.08 | 303 | US |
| Best Buy Co Inc | 086516101 | $14K | 0.07 | 223 | US |
| Aptiv PLC | — | $14K | 0.07 | 204 | JE |
| Genuine Parts Co | 372460105 | $14K | 0.06 | 131 | US |
| Deckers Outdoor Corp | 243537107 | $14K | 0.06 | 137 | US |
| Ulta Beauty Inc | 90384S303 | $13K | 0.06 | 24 | US |
| Hasbro Inc | 418056107 | $11K | 0.05 | 122 | US |
| Pool Corp | 73278L105 | $11K | 0.05 | 54 | US |
| Norwegian Cruise Line Holdings Ltd | — | $9K | 0.04 | 507 | BM |
| Wynn Resorts Ltd | 983134107 | $9K | 0.04 | 90 | US |
| MGM Resorts International | 552953101 | $8K | 0.04 | 218 | US |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $30,726,178 | 92.97% | 1,183,807 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $617,998 | 1.87% | 23,810 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $471,091 | 1.43% | 18,150 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348,737 | 1.06% | 13,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $244,552 | 0.74% | 9,422 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $226,305 | 0.68% | 8,719 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $120,390 | 0.36% | 4,644 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $90,948 | 0.28% | 3,504 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $90,662 | 0.27% | 3,493 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $56,238 | 0.17% | 2,163 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $38,154 | 0.12% | 1,470 | Shares | June 30, 2026 |
| COMERICA BANK | $16,694 | 0.05% | 638 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $2,362 | 0.01% | 91 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |
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