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VanEck Materials TruSector ETF (TRUM) Price & Chart

TRUM ETF Chart & Stats

$25.50
At close: 4:00 PM EDT
$24$25$2627 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$25.50 - $25.50
52-Week Range
$22.91 - $26.52
Previous Close
$25.44
Volume
16
Average Volume (3M)
1,201
AUM
253.84K
NAV
25.43
Expense Ratio
0.15%
Holdings Count
26
Beta
0.54
Inception Date
Jul 07, 2026
Shares Outstanding
10,000
Standard Deviation
N/A

ETF Overview

VanEck Materials TruSector ETF

VanEck Materials TruSector ETF (TRUM) delivers concentrated exposure to the materials sector with a Broad-based niche focus, designed for investors seeking long-term capital appreciation through companies that produce the raw inputs and intermediate goods used across the global economy. The fund targets equity securities of firms engaged in chemicals, metals & mining, industrial gases, construction materials, containers & packaging, and paper & forest products—capturing both large, established miners and manufacturers as well as specialty materials and chemical innovators. As a sector-focused, broad-based materials strategy, TRUM offers a way to overweight the commodity- and industrial-linked segment of the market without tilting to a single sub-industry. It can serve as a tactical allocation for investors looking to capitalize on commodity cycles, global infrastructure growth, or inflation-sensitive assets, or as a complement to core equity holdings for diversification and return enhancement. Managed under VanEck’s TruSector framework, the ETF seeks disciplined, transparent exposure to the materials complex while concentrating risk where the manager sees potential for long-term appreciation. Investors should be comfortable with the higher cyclical and concentration risk that comes with sector-focused strategies.

VanEck Materials TruSector ETF (TRUM) Fund Flow Chart

FlowsPrice01K2K4K$24$24.75$25.5$26.25Aug '26Sep '26Oct '26
VanEck Materials TruSector ETF (TRUM) 1 year Net Flows: -$5K

TRUM ETF FAQ

What was TRUM’s price range in the past 12 months?
TRUM’s lowest price in the past 12 months was $22.91 and its highest was $26.52.
What is the AUM of TRUM?
As of Oct 21, 2026, the AUM of TRUM is $253.84K.
Is TRUM overvalued?
Based on Wall Street analyst price targets for TRUM’s holdings, TRUM’s price is currently undervalued.
Does TRUM pay dividends?
Yes. TRUM pays dividends. Its most recent dividend was $0.09 per share, and its annual dividend yield is 0.34%. See more information on TRUM dividends here.
How many shares outstanding does TRUM have?
TRUM has 10,000 shares outstanding.