VanEck Utilities TruSector ETF (TRUU) Price
VanEck Utilities TruSector ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.98 % |
Other | 0.02 % |
VanEck Utilities TruSector ETF List of Holdings
| Company | Share |
|---|---|
12.37 % | |
7.87 % | |
Duke EnergyDUK | 7.14 % |
6.72 % | |
5.27 % | |
4.15 % | |
SempraSRE | 4.14 % |
EntergyETR | 3.74 % |
VistraVST | 3.74 % |
Xcel EnergyXEL | 3.64 % |
ExelonEXC | 3.37 % |
3.11 % | |
2.69 % | |
2.69 % | |
AmerenAEE | 2.22 % |
Pg&EPCG | 2.20 % |
Atmos EnergyATO | 2.11 % |
2.05 % | |
Dte EnergyDTE | 2.03 % |
2.02 % | |
PplPPL | 1.97 % |
1.88 % | |
1.80 % | |
1.67 % | |
Cms EnergyCMS | 1.63 % |
Frequently asked questions about VanEck Utilities TruSector ETF
VanEck Utilities TruSector ETF is offered by VanEck, a leading player in the field of passive investments.
The ISIN of VanEck Utilities TruSector ETF is US92189Y8324.
The total expense ratio of VanEck Utilities TruSector ETF is 0.10%, which means that investors pay 10.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, VanEck Utilities TruSector ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in VanEck Utilities TruSector ETF.
The current average trading volume of VanEck Utilities TruSector ETF is 305.00.
VanEck Utilities TruSector ETF is domiciled in US.
The fund was launched on 7/7/2026.
The NAV of VanEck Utilities TruSector ETF amounts to 23.44 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.