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V

VanEck Consumer Discretionary TruSector ETF

TRUD

NASDAQ
V

VanEck Consumer Discretionary TruSector ETF

TRUD

NASDAQ
$27.251.64% (+0.44)
$
₹
$27.251.64% (+0.44)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Large Cap

With an average market-cap of $645.5B ETF is ranked 203

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$39.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

29.08
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.79

ETF Profile

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.

Peers

Peers

Consumer Discretionary Select Sector SPDR® Fund
XLY
Consumer Discretionary Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
SPDR® S&P Homebuilders ETF
XHB
SPDR® S&P Homebuilders ETF
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Consumer Discretionary TruSector ETF $39.86M-9.23%
Consumer Discretionary Select Sector SPDR® Fund$22.66B0.09%-44.70%
Vanguard Consumer Discretionary Index Fund ETF Shares$6.16B0.1%10.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
    Holdings51.21 %
    The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund

    Holdings

    51.21 %

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  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings27.78 %
    Amazon.com Inc
    AMZN

    Holdings

    27.78 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings9.08 %
    Tesla Inc
    TSLA

    Holdings

    9.08 %

    Consumer Cyclical
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings2.36 %
    The Home Depot Inc
    HD

    Holdings

    2.36 %

    Consumer Cyclical
  • McDonald’s Corporation
    Sector: Consumer Cyclical
    Holdings1.31 %
    McDonald’s Corporation
    MCD

    Holdings

    1.31 %

    Consumer Cyclical
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings0.77 %
    The TJX Companies Inc
    TJX

    Holdings

    0.77 %

    Consumer Cyclical
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings0.53 %
    Booking Holdings Inc
    BKNG

    Holdings

    0.53 %

    Consumer Cyclical
  • Lowe's Companies Inc
    Sector: Consumer Cyclical
    Holdings0.53 %
    Lowe's Companies Inc
    LOW

    Holdings

    0.53 %

    Consumer Cyclical
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings0.51 %
    Starbucks Corporation
    SBUX

    Holdings

    0.51 %

    Consumer Cyclical
  • Marriott International Inc
    Sector: Consumer Cyclical
    Holdings0.36 %
    Marriott International Inc
    MAR

    Holdings

    0.36 %

    Consumer Cyclical
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