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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$29.9885
−$0.2215 · -0.73%
· Aug 21, 4:00 PM ET
$29.9885
Previous close−$0.2215 · -0.73%
· Aug 21, 4:00 PM ET
$30.00
−$0.21 · -0.70%
Regular session · ET · Market data may be delayed.
VanEck Energy TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies. Unlike traditional sector funds, which are forced by Registered Investment Company (RIC) diversification rules to underweight the largest companies in a sector's benchmark, TruSector ETFs are designed to deliver full market-cap sector exposure, more closely mirroring how the broader market actually defines and weights the Energy sector. This reduces benchmark deviation and is intended to help asset allocators track sector performance with greater precision.
Fund assets
299.77K USD
Expense ratio
0.16%
NAV
$29.98
Average volume
390
Volume
144
Day range
$29.9885 – $30.04
52-week range
$25.62 – $30.41
Previous close
$30.21
Price change
1 day
-0.73%
1 month
+6.83%
3 months
+15.25%
Year to date
+15.25%
1 year
+15.25%
3 years
+15.25%
5 years
+15.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
