TRUF · VanEck Financials TruSector ETF ETF
VanEck ETF Trust
$30.29
-0.74%
At close · Sep 4
Net assets $561,429
Holdings77
1 month
+0.94%
Year to date
—
52-week range
$25.58–$30.52
30-session avg volume
320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099628
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings81.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.49%
Country allocation
US98.03%
CH0.67%
IE0.49%
BM0.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $334,741 | 59.62% |
| Berkshire Hathaway Inc | BRK-B | $27,021 | 4.81% |
| JPMorgan Chase & Co | JPM | $25,859 | 4.61% |
| Visa Inc | V | $16,811 | 2.99% |
| Mastercard Inc | MA | $12,326 | 2.20% |
| Bank of America Corp | BAC | $11,054 | 1.97% |
| Goldman Sachs Group Inc/The | GS | $9,102 | 1.62% |
| Wells Fargo & Co | WFC | $7,520 | 1.34% |
| Morgan Stanley | MS | $7,316 | 1.30% |
| Citigroup Inc | C | $7,138 | 1.27% |
| American Express Co | AXP | $5,412 | 0.96% |
| Charles Schwab Corp/The | SCHW | $4,521 | 0.81% |
| Blackrock Inc | BLK | $3,846 | 0.69% |
| Chubb Ltd | 000000000 | $3,748 | 0.67% |
| Progressive Corp/The | PGR | $3,714 | 0.66% |
| S&P Global Inc | SPGI | $3,665 | 0.65% |
| Capital One Financial Corp | COF | $3,611 | 0.64% |
| PNC Financial Services Group Inc/The | PNC | $2,955 | 0.53% |
| Bank of New York Mellon Corp/The | BNY | $2,892 | 0.52% |
| US Bancorp | USB | $2,778 | 0.49% |
| Blackstone Inc | BX | $2,589 | 0.46% |
| CME Group Inc | CME | $2,429 | 0.43% |
| Marsh & McLennan Cos Inc | MRSH | $2,333 | 0.42% |
| Robinhood Markets Inc | HOOD | $2,306 | 0.41% |
| Intercontinental Exchange Inc | ICE | $2,093 | 0.37% |
| Aon PLC | 000000000 | $1,990 | 0.35% |
| Travelers Cos Inc/The | TRV | $1,981 | 0.35% |
| Allstate Corp/The | ALL | $1,904 | 0.34% |
| Truist Financial Corp | TFC | $1,843 | 0.33% |
| Arthur J Gallagher & Co | AJG | $1,837 | 0.33% |
| KKR & Co Inc | KKR | $1,836 | 0.33% |
| Moody's Corp | MCO | $1,812 | 0.32% |
| Apollo Global Management Inc | APO | $1,656 | 0.30% |
| Aflac Inc | AFL | $1,642 | 0.29% |
| Fifth Third Bancorp | FITB | $1,466 | 0.26% |
| Ameriprise Financial Inc | AMP | $1,376 | 0.25% |
| State Street Corp | STT | $1,357 | 0.24% |
| MetLife Inc | MET | $1,354 | 0.24% |
| Block Inc | XYZ | $1,216 | 0.22% |
| American International Group Inc | AIG | $1,192 | 0.21% |
| PayPal Holdings Inc | PYPL | $1,166 | 0.21% |
| Interactive Brokers Group Inc | IBKR | $1,132 | 0.20% |
| MSCI Inc | MSCI | $1,120 | 0.20% |
| Prudential Financial Inc | PRU | $1,079 | 0.19% |
| Hartford Insurance Group Inc/The | HIG | $1,060 | 0.19% |
| Huntington Bancshares Inc/OH | HBAN | $1,046 | 0.19% |
| Nasdaq Inc | NDAQ | $1,025 | 0.18% |
| Coinbase Global Inc | COIN | $1,023 | 0.18% |
| Arch Capital Group Ltd | 000000000 | $971 | 0.17% |
| M&T Bank Corp | MTB | $952 | 0.17% |