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
$28.557
+$0.417 · +1.48%
At close: Oct 9, 4:00 PM ET
Historical prices · Market data may be delayed.
The VanEck Financials TruSector ETF operates as an actively managed fund, with its core objective being to generate significant capital growth over an extended period. This is achieved by building its investment portfolio primarily from securities issued by companies operating within the financial sector, or alternatively, through other financial vehicles that offer exposure to this industry.
Fund facts updated Oct 10, 2026.
Day range
—
52-week range
Current $28.557
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.
1 month
-3.69%
3 months
-1.66%
Since inception
+10.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 79 reported holdings
Displayed portfolio weight: 85.89%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.098
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.106
Irregular
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.
