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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$26.3447
+$0.4447 · +1.72%
· Aug 21, 4:00 PM ET
$26.3447
Previous close+$0.4447 · +1.72%
· Aug 21, 4:00 PM ET
$26.36
+$0.46 · +1.78%
Regular session · ET · Market data may be delayed.
VanEck Materials TruSector ETF is an actively managed exchange-traded fund launched by VanEck on July 8, 2026. It provides targeted, long-term capital appreciation by investing in U.S. equities and other ETFs within the materials sector.
Fund assets
263.44K USD
Expense ratio
0.15%
NAV
$26.34
Average volume
246
Volume
84
Day range
$26.3447 – $26.3447
52-week range
$24.46 – $26.3447
Previous close
$25.90
Price change
1 day
+1.72%
1 month
+6.96%
3 months
+6.79%
Year to date
+6.79%
1 year
+6.79%
3 years
+6.79%
5 years
+6.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
