VanEck Consumer Discretionary TruSector ETF (TRUD)
$24.90
▲ +0.07 (+0.30%)
1-day change
$24.11 – $27.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.30% | ▼ -6.30% |
| 3M | ▼ -0.97% | ▼ -0.64% |
| 6M | ▼ -0.97% | ▼ -0.64% |
| YTD | ▼ -6.02% | ▼ -5.71% |
| 1Y | ▼ -5.53% | ▼ -5.07% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.14% | ▲ +0.64% |
Volatility 1Y21.32%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.37
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$6.4M
Quarter ending Jun 2026
+$9.8M
Trailing 11 months
+$34.1M
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $21.2M | 63.79 | 180,400 | EC | US |
| State Street Global Advisors | 857509301 | $9.3M | 28.13 | 9,329,246 | STIV | US |
| Amazon.com Inc | 023135106 | $8.2M | 24.66 | 34,316 | EC | US |
| Tesla Inc | 88160R101 | $2.4M | 7.18 | 5,665 | EC | US |
| Home Depot Inc/The | 437076102 | $707K | 2.13 | 2,004 | EC | US |
| McDonald's Corp | 580135101 | $183K | 0.55 | 678 | EC | US |
| TJX Cos Inc/The | 872540109 | $95K | 0.29 | 627 | EC | US |
| Booking Holdings Inc | 09857L108 | $33K | 0.10 | 184 | EC | US |
| Lowe's Cos Inc | 548661107 | $32K | 0.10 | 147 | EC | US |
| Starbucks Corp | 855244109 | $30K | 0.09 | 298 | EC | US |
| Marriott International Inc/MD | 571903202 | $21K | 0.06 | 58 | EC | US |
| Royal Caribbean Cruises Ltd | · | $21K | 0.06 | 65 | EC | LR |
| O'Reilly Automotive Inc | 67103H107 | $20K | 0.06 | 216 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $20K | 0.06 | 60 | EC | US |
| General Motors Co | 37045V100 | $18K | 0.05 | 236 | EC | US |
| DoorDash Inc | 25809K105 | $18K | 0.05 | 98 | EC | US |
| Ross Stores Inc | 778296103 | $18K | 0.05 | 84 | EC | US |
| Airbnb Inc | 009066101 | $16K | 0.05 | 109 | EC | US |
| Ford Motor Co | 345370860 | $14K | 0.04 | 1,020 | EC | US |
| eBay Inc | 278642103 | $13K | 0.04 | 115 | EC | US |
| NIKE Inc | 654106103 | $13K | 0.04 | 312 | EC | US |
| AutoZone Inc | 053332102 | $13K | 0.04 | 4 | EC | US |
| Carvana Co | 146869102 | $13K | 0.04 | 190 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $11K | 0.03 | 334 | EC | US |
| Yum! Brands Inc | 988498101 | $11K | 0.03 | 71 | EC | US |
| DR Horton Inc | 23331A109 | $11K | 0.03 | 69 | EC | US |
| Garmin Ltd | · | $10K | 0.03 | 43 | EC | CH |
| Carnival Corp Ltd | · | $10K | 0.03 | 333 | EC | BM |
| Tapestry Inc | 876030107 | $8K | 0.02 | 52 | EC | US |
| Expedia Group Inc | 30212P303 | $7K | 0.02 | 29 | EC | US |
| Williams-Sonoma Inc | 969904101 | $7K | 0.02 | 30 | EC | US |
| NVR Inc | 62944T105 | $7K | 0.02 | 1 | EC | US |
| PulteGroup Inc | 745867101 | $7K | 0.02 | 49 | EC | US |
| Darden Restaurants Inc | 237194105 | $6K | 0.02 | 29 | EC | US |
| Ulta Beauty Inc | 90384S303 | $5K | 0.02 | 12 | EC | US |
| Lennar Corp | 526057104 | $5K | 0.02 | 57 | EC | US |
| Genuine Parts Co | 372460105 | $4K | 0.01 | 37 | EC | US |
| Tractor Supply Co | 892356106 | $4K | 0.01 | 136 | EC | US |
| Best Buy Co Inc | 086516101 | $4K | 0.01 | 50 | EC | US |
| Deckers Outdoor Corp | 243537107 | $4K | 0.01 | 38 | EC | US |
| Las Vegas Sands Corp | 517834107 | $4K | 0.01 | 79 | EC | US |
| Ralph Lauren Corp | 751212101 | $4K | 0.01 | 9 | EC | US |
| Aptiv PLC | · | $3K | 0.01 | 56 | EC | JE |
| Lululemon Athletica Inc | 550021109 | $3K | 0.01 | 27 | EC | US |
| Hasbro Inc | 418056107 | $3K | 0.01 | 36 | EC | US |
| Norwegian Cruise Line Holdings Ltd | · | $3K | 0.01 | 119 | EC | BM |
| MGM Resorts International | 552953101 | $2K | 0.01 | 49 | EC | US |
| Wynn Resorts Ltd | 983134107 | $2K | 0.01 | 22 | EC | US |
| Domino's Pizza Inc | 25754A201 | $2K | 0.01 | 7 | EC | US |
Dividends 5 payments
0.60%TTM yield
$0.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0360 |
| July 1, 2026 | $0.0360 |
| April 1, 2026 | $0.0460 |
| Dec. 29, 2025 | $0.0310 |
| Oct. 1, 2025 | $0.0120 |
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 |