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VanEck Utilities TruSector ETF

TRUU

NASDAQ
$23.290.02% (-0.00)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other 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

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AUM
AUM

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

$1.63M
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

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PE
PE

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

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PE Category
PE Category

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

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ETF Profile

ETF Profile

Exp. Ratio
—
—
PE
18.00
18.00
1Y Return
2.61%
2.61%
Exp. Ratio
—
—
PE
—
—
1Y Return
17.5%
17.5%
Exp. Ratio
—
—
PE
—
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1Y Return
—
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Exp. Ratio
—
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PE
—
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1Y Return
0.41%
0.41%
Exp. Ratio
—
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PE
—
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1Y Return
1.32%
1.32%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETF
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Utilities TruSector ETF $1.63M-6.59%
Cohen & Steers Real Assets Active ETF$4.88B--2.61%
Harbor ETF Trust$493.84M-17.50%

Price Comparison

Price Comparison

Compare TRUU with any stock or ETF
Compare TRUU with any stock or ETF
Comparing from
TRUU
CSRA
ACOM
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nextera Energy Inc
    Sector: Utilities
    Holdings12.47 %
    Nextera Energy Inc
    NEE

    Holdings

    12.47 %

    Utilities
  • Southern Company
    Sector: Utilities
    Holdings7.66 %
    Southern Company
    SO

    Holdings

    7.66 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings7.13 %
    Duke Energy Corporation
    DUK

    Holdings

    7.13 %

    Utilities
  • Constellation Energy Corp
    Sector: Utilities
    Holdings6.99 %
    Constellation Energy Corp
    CEG

    Holdings

    6.99 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings5.38 %
    American Electric Power Co Inc
    AEP

    Holdings

    5.38 %

    Utilities
  • Dominion Energy Inc
    Sector: Utilities
    Holdings4.47 %
    Dominion Energy Inc
    D

    Holdings

    4.47 %

    Utilities
  • Sempra Energy
    Sector: Utilities
    Holdings4.31 %
    Sempra Energy
    SRE

    Holdings

    4.31 %

    Utilities
  • Entergy Corporation
    Sector: Utilities
    Holdings3.60 %
    Entergy Corporation
    ETR

    Holdings

    3.60 %

    Utilities
  • Vistra Corp.
    Sector: Utilities
    Holdings3.38 %
    Vistra Corp.
    VST

    Holdings

    3.38 %

    Utilities
  • Xcel Energy Inc
    Sector: Utilities
    Holdings3.46 %
    Xcel Energy Inc
    XEL

    Holdings

    3.46 %

    Utilities

Frequently asked questions

  1. VanEck Utilities TruSector ETF (TRUU) is currently trading at $23.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Utilities TruSector ETF (TRUU) 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 Utilities TruSector ETF (TRUU) 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 Utilities TruSector ETF (TRUU) 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 Utilities TruSector ETF (TRUU)’s top holdings currently include Nextera Energy Inc, Southern Company, and Duke Energy 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 Utilities TruSector ETF (TRUU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Utilities TruSector ETF (TRUU) 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 Utilities TruSector ETF (TRUU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Utilities TruSector ETF (TRUU)’s current assets under management (AUM) are $1.63M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare VanEck Utilities TruSector ETF (TRUU) with Cohen & Steers Real Assets Active ETF (CSRA), Harbor ETF Trust (ACOM), and CORGI+RDDT+2X+DAILY+ETF (RDDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. VanEck Utilities TruSector ETF (TRUU)’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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