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NASDAQEquity ETF
$22.6402
+$0.1841 · +0.82%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $22.6402
52-week range
Current $22.6402
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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.
1 month
-3.62%
3 months
-8.19%
Since inception
-8.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.162
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.
