TRUI · VanEck Industrials TruSector ETF ETF
VanEck ETF Trust
$25.07
+0.46%
At close · Sep 4
Net assets $265,172
Holdings81
1 month
-5.38%
Year to date
—
52-week range
$24.26–$26.74
30-session avg volume
388
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099626
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
Country allocation
US93.21%
IE6.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | CAT | $22,363 | 8.43% |
| General Electric Co | GE | $17,939 | 6.77% |
| GE Vernova Inc | GEV | $14,098 | 5.32% |
| RTX Corp | RTX | $11,763 | 4.44% |
| Boeing Co/The | BA | $7,793 | 2.94% |
| Eaton Corp PLC | 000000000 | $7,670 | 2.89% |
| Deere & Co | DE | $7,612 | 2.87% |
| Union Pacific Corp | UNP | $7,344 | 2.77% |
| Uber Technologies Inc | UBER | $6,855 | 2.59% |
| Vertiv Holdings Co | VRT | $6,027 | 2.27% |
| Parker-Hannifin Corp | PH | $5,869 | 2.21% |
| Quanta Services Inc | PWR | $5,040 | 1.90% |
| Trane Technologies PLC | 000000000 | $4,912 | 1.85% |
| Howmet Aerospace Inc | HWM | $4,839 | 1.83% |
| Lockheed Martin Corp | LMT | $4,585 | 1.73% |
| Cummins Inc | CMI | $4,279 | 1.61% |
| Automatic Data Processing Inc | ADP | $4,255 | 1.60% |
| General Dynamics Corp | GD | $4,251 | 1.60% |
| Johnson Controls International plc | 000000000 | $4,091 | 1.54% |
| CSX Corp | CSX | $4,088 | 1.54% |
| TransDigm Group Inc | TDG | $3,996 | 1.51% |
| Comfort Systems USA Inc | FIX | $3,964 | 1.49% |
| 3M Co | MMM | $3,886 | 1.47% |
| Waste Management Inc | WM | $3,789 | 1.43% |
| Emerson Electric Co | EMR | $3,722 | 1.40% |
| United Parcel Service Inc | UPS | $3,655 | 1.38% |
| United Rentals Inc | URI | $3,399 | 1.28% |
| Honeywell International Inc | HON | $3,247 | 1.22% |
| Illinois Tool Works Inc | ITW | $3,246 | 1.22% |
| Norfolk Southern Corp | NSC | $3,146 | 1.19% |
| FedEx Corp | FDX | $3,131 | 1.18% |
| Honeywell Aerospace Inc | HONA | $3,095 | 1.17% |
| Northrop Grumman Corp | NOC | $3,056 | 1.15% |
| PACCAR Inc | PCAR | $2,883 | 1.09% |
| Delta Air Lines Inc | DAL | $2,810 | 1.06% |
| Cintas Corp | CTAS | $2,721 | 1.03% |
| WW Grainger Inc | GWW | $2,721 | 1.03% |
| AMETEK Inc | AME | $2,661 | 1.00% |
| Carrier Global Corp | CARR | $2,641 | 1.00% |
| L3Harris Technologies Inc | LHX | $2,615 | 0.99% |
| Fastenal Co | FAST | $2,546 | 0.96% |
| Rockwell Automation Inc | ROK | $2,475 | 0.93% |
| Axon Enterprise Inc | AXON | $2,242 | 0.85% |
| Westinghouse Air Brake Technologies Corp | WAB | $2,157 | 0.81% |
| United Airlines Holdings Inc | UAL | $2,040 | 0.77% |
| Republic Services Inc | RSG | $1,918 | 0.72% |
| Old Dominion Freight Line Inc | ODFL | $1,733 | 0.65% |
| EMCOR Group Inc | EME | $1,660 | 0.63% |
| Paychex Inc | PAYX | $1,475 | 0.56% |
| Dover Corp | DOV | $1,346 | 0.51% |