Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$25.21
−$0.0565 · -0.22%
As of Oct 8, 11:09 AM ET
Regular session · ET · Market data may be delayed.
The VanEck Consumer Discretionary TruSector ETF is an actively managed fund dedicated to achieving significant long-term capital growth. It strategically invests in companies operating within the consumer discretionary sector. This includes direct ownership of their securities as well as investments in other financial vehicles that offer exposure to such businesses.
Fund facts updated Oct 8, 2026.
Day range
Current $25.21
52-week range
Current $25.21
1 month
-1.52%
3 months
-1.68%
Year to date
-3.67%
1 year
-2.44%
Since inception
+2.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0359
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0364
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.046
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.031
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.012
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
