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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$23.3893
−$1.7807 · -7.07%
· Aug 21, 4:00 PM ET
$23.3893
Previous close−$1.7807 · -7.07%
· Aug 21, 4:00 PM ET
$23.50
−$1.67 · -6.63%
Regular session · ET · Market data may be delayed.
VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. As part of VanEck's TruSector suite, the Fund is designed to deliver full market-cap sector exposure rather than the underweighted largest-holdings exposure typical of traditional sector funds constrained by Registered Investment Company (RIC) diversification rules, offering closer alignment with how the broader market actually defines and weights the Utilities sector.
Fund assets
233.82K USD
Expense ratio
0.10%
NAV
$23.38
Average volume
159
Volume
136
Day range
$23.3893 – $23.3893
52-week range
$23.3893 – $25.4194
Previous close
$25.17
Price change
1 day
-7.07%
1 month
-7.41%
3 months
-5.65%
Year to date
-5.65%
1 year
-5.65%
3 years
-5.65%
5 years
-5.65%
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.
