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VanEck Industrials TruSector ETF

TRUI

US
$24.440.61% (-0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Industrials

Sectoral & Thematic ETF

Invests in industrials segment

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

$250.84K
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

24.70
PE Category
PE Category

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

24.34

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
24.69
24.69
1Y Return
14.8%
14.8%
Exp. Ratio
0.4%
0.4%
PE
29.76
29.76
1Y Return
12.25%
12.25%
Exp. Ratio
0.7%
0.7%
PE
21.52
21.52
1Y Return
21.38%
21.38%
Exp. Ratio
0.1%
0.1%
PE
24.87
24.87
1Y Return
14.94%
14.94%
Exp. Ratio
0.58%
0.58%
PE
25.31
25.31
1Y Return
10.23%
10.23%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Industrials TruSector ETF $250.84K--1.98%
Industrial Select Sector SPDR® Fund$31.74B0.09%14.80%
iShares U.S. Aerospace & Defense ETF$13.37B0.4%12.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Caterpillar Inc
    Sector: Industrials
    Holdings6.82 %
    Caterpillar Inc
    CAT

    Holdings

    6.82 %

    Industrials
  • General Electric Company
    Sector: Other
    Holdings6.45 %
    General Electric Company

    Holdings

    6.45 %

    Other
  • RTX Corporation
    Sector: Industrials
    Holdings4.88 %
    RTX Corporation
    RTX

    Holdings

    4.88 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings4.51 %
    GE Vernova LLC
    GEV

    Holdings

    4.51 %

    Industrials
  • Union Pacific Corporation
    Sector: Industrials
    Holdings3.12 %
    Union Pacific Corporation
    UNP

    Holdings

    3.12 %

    Industrials
  • The Boeing Company
    Sector: Industrials
    Holdings3.04 %
    The Boeing Company
    BA

    Holdings

    3.04 %

    Industrials
  • Deere & Company
    Sector: Industrials
    Holdings3.04 %
    Deere & Company
    DE

    Holdings

    3.04 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings2.95 %
    Eaton Corporation PLC
    ETN

    Holdings

    2.95 %

    Industrials
  • Uber Technologies Inc
    Sector: Technology
    Holdings2.81 %
    Uber Technologies Inc
    UBER

    Holdings

    2.81 %

    Technology
  • Parker-Hannifin Corporation
    Sector: Industrials
    Holdings2.30 %
    Parker-Hannifin Corporation
    PH

    Holdings

    2.30 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. VanEck Industrials TruSector ETF (TRUI) is currently trading at $24.44. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Industrials TruSector ETF (TRUI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Industrials TruSector ETF (TRUI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Industrials TruSector ETF (TRUI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Industrials TruSector ETF (TRUI)’s top holdings currently include Caterpillar Inc, General Electric Company, and RTX Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Industrials TruSector ETF (TRUI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Industrials TruSector ETF (TRUI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Industrials TruSector ETF (TRUI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Industrials TruSector ETF (TRUI)’s current assets under management (AUM) are $250.84K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Industrials TruSector ETF (TRUI)’s price-to-earnings (P/E) ratio is 24.70. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Industrials TruSector ETF (TRUI) with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Industrials TruSector ETF (TRUI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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