TRUD · VanEck Consumer Discretionary TruSector ETF ETF
VanEck ETF Trust
$25.73
-1.24%
At close · Sep 4
Net assets $33,166,976
Holdings49
1 month
-4.21%
Year to date
-1.35%
52-week range
$22.88–$27.50
30-session avg volume
39,351
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091808
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings127.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV28.13%
Country allocation
US127.98%
LR0.06%
BM0.04%
CH0.03%
JE0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $21,157,312 | 63.79% |
| State Street Global Advisors | 857509301 | $9,329,246 | 28.13% |
| Amazon.com Inc | AMZN | $8,178,875 | 24.66% |
| Tesla Inc | TSLA | $2,382,699 | 7.18% |
| Home Depot Inc/The | HD | $706,771 | 2.13% |
| McDonald's Corp | MCD | $183,270 | 0.55% |
| TJX Cos Inc/The | TJX | $94,991 | 0.29% |
| Booking Holdings Inc | BKNG | $32,796 | 0.10% |
| Lowe's Cos Inc | LOW | $32,412 | 0.10% |
| Starbucks Corp | SBUX | $30,453 | 0.09% |
| Marriott International Inc/MD | MAR | $21,494 | 0.06% |
| Royal Caribbean Cruises Ltd | 000000000 | $20,639 | 0.06% |
| O'Reilly Automotive Inc | ORLY | $19,891 | 0.06% |
| Hilton Worldwide Holdings Inc | HLT | $19,828 | 0.06% |
| General Motors Co | GM | $18,191 | 0.05% |
| DoorDash Inc | DASH | $18,084 | 0.05% |
| Ross Stores Inc | ROST | $17,879 | 0.05% |
| Airbnb Inc | ABNB | $15,598 | 0.05% |
| Ford Motor Co | F | $14,178 | 0.04% |
| eBay Inc | EBAY | $12,851 | 0.04% |
| NIKE Inc | NKE | $12,808 | 0.04% |
| AutoZone Inc | AZO | $12,784 | 0.04% |
| Carvana Co | CVNA | $12,506 | 0.04% |
| Chipotle Mexican Grill Inc | CMG | $11,356 | 0.03% |
| Yum! Brands Inc | YUM | $11,350 | 0.03% |
| DR Horton Inc | DHI | $11,239 | 0.03% |
| Garmin Ltd | 000000000 | $10,214 | 0.03% |
| Carnival Corp Ltd | 000000000 | $9,514 | 0.03% |
| Tapestry Inc | TPR | $7,612 | 0.02% |
| Expedia Group Inc | EXPE | $7,421 | 0.02% |
| Williams-Sonoma Inc | WSM | $6,993 | 0.02% |
| NVR Inc | NVR | $6,813 | 0.02% |
| PulteGroup Inc | PHM | $6,723 | 0.02% |
| Darden Restaurants Inc | DRI | $5,974 | 0.02% |
| Ulta Beauty Inc | ULTA | $5,412 | 0.02% |
| Lennar Corp | LEN | $5,158 | 0.02% |
| Genuine Parts Co | GPC | $4,365 | 0.01% |
| Tractor Supply Co | TSCO | $4,299 | 0.01% |
| Best Buy Co Inc | BBY | $3,794 | 0.01% |
| Deckers Outdoor Corp | DECK | $3,773 | 0.01% |
| Las Vegas Sands Corp | LVS | $3,649 | 0.01% |
| Ralph Lauren Corp | RL | $3,613 | 0.01% |
| Aptiv PLC | 000000000 | $3,437 | 0.01% |
| Lululemon Athletica Inc | LULU | $3,083 | 0.01% |
| Hasbro Inc | HAS | $2,973 | 0.01% |
| Norwegian Cruise Line Holdings Ltd | 000000000 | $2,512 | 0.01% |
| MGM Resorts International | MGM | $2,343 | 0.01% |
| Wynn Resorts Ltd | WYNN | $2,136 | 0.01% |
| Domino's Pizza Inc | DPZ | $2,072 | 0.01% |