TRUM VanEck Materials TruSector ETF
Issuer
VanEck
Inception
Jul 7, 2026
AUM
$258K
Expense ratio
0.15%
Yield
0.33%
Asset class
Equity
Holdings
0
Last price
$25.68
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.
+4.1%
2026-07-08low 24.10 · high 26.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TRUM | +4.0% | +0.2% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$9.8M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LIN Linde Plc | 19.10% |
| 2 | XLB Materials Select Sector SPDR Fund | 14.84% |
| 3 | NEM Newmont Corp | 9.82% |
| 4 | FCX Freeport-Mcmoran Inc | 7.00% |
| 5 | SHW Sherwin-Williams Co/The | 6.25% |
| 6 | ECL Ecolab Inc | 6.00% |
| 7 | APD Air Products And Chemicals Inc | 5.18% |
| 8 | CRH Crh Plc | 4.82% |
| 9 | NUE Nucor Corp | 4.49% |
| 10 | VMC Vulcan Materials Co | 2.39% |
| 11 | STLD Steel Dynamics Inc | 2.10% |
| 12 | MLM Martin Marietta Materials Inc | 2.00% |
| 13 | PPG Ppg Industries Inc | 1.81% |
| 14 | DOW Dow Inc | 1.52% |
| 15 | SW Smurfit Westrock Plc | 1.50% |
| 16 | PKG Packaging Corp Of America | 1.45% |
| 17 | IFF International Flavors & Fragrances Inc | 1.36% |
| 18 | AMCR Amcor Plc | 1.32% |
| 19 | CF Cf Industries Holdings Inc | 1.22% |
| 20 | IP International Paper Co | 1.18% |
| 21 | BALL Ball Corp | 1.13% |
| 22 | LYB Lyondellbasell Industries Nv | 1.05% |
| 23 | AVY Avery Dennison Corp | 0.93% |
| 24 | ALB Albemarle Corp | 0.73% |
| 25 | MOS Mosaic Co/The | 0.47% |
| 26 | TRUM -USD CASH- | 0.34% |
Sector breakdown
Basic Materials89.7%
Consumer Cyclical10.3%
Country breakdown
United States96.2%
Ireland2.0%
United Kingdom1.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.0860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TRUM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error