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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$25.6605
−$0.0395 · -0.15%
· Aug 21, 4:00 PM ET
$25.6605
Previous close−$0.0395 · -0.15%
· Aug 21, 4:00 PM ET
$25.60
−$0.10 · -0.39%
Regular session · ET · Market data may be delayed.
VanEck Consumer Staples TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer staples -related companies or instruments that provide exposure to consumer staples -related companies.
Fund assets
513.69K USD
Expense ratio
0.14%
NAV
$25.68
Average volume
692
Volume
209
Day range
$25.6605 – $25.6605
52-week range
$24.86 – $26.65
Previous close
$25.70
Price change
1 day
-0.15%
1 month
+1.18%
3 months
+4.06%
Year to date
+4.06%
1 year
+4.06%
3 years
+4.06%
5 years
+4.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
