TRUN ETF Price & Analysis
TRUN ETF Chart & Stats
$30.69
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Market closed
$30.69
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Day’s Range― - ―
52-Week Range$25.62 - $31.13
Previous Close$30.69
VolumeN/A
Average Volume (3M)268.00
AUM307.49K
NAV30.69
Expense Ratio0.16%
Holdings Count23
Beta-1.40
Inception DateJul 07, 2026
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(0.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume128
30 Day Avg. Volume268
AlphaN/A
ETF Overview
VanEck Energy TruSector ETF
VanEck Energy TruSector ETF (TRUN) is a sector-focused exchange-traded fund that seeks long-term capital appreciation by providing broad-based exposure to the energy industry. Designed as a one-stop vehicle for investors wanting targeted energy exposure, TRUN spans the full energy value chain—from exploration and production, refining and midstream infrastructure to oilfield services, equipment and energy technology, and emerging low‑carbon energy players—capturing both traditional commodity-driven opportunities and structural shifts in the sector. As an ETF, it offers intraday liquidity, transparency and the cost efficiencies typical of the vehicle type, making it useful for portfolio allocation, sector rotation or tactical positioning around energy cycles. Investors should view TRUN as a concentrated sector play that can enhance growth potential but also carries the energy sector’s characteristic sensitivity to commodity prices, regulatory change and macroeconomic conditions.
VanEck Energy TruSector ETF (TRUN) Fund Flow Chart
VanEck Energy TruSector ETF (TRUN) 1 year Net Flows: $0
TRUN ETF News
TRUN ETF FAQ
What was TRUN’s price range in the past 12 months?
TRUN lowest ETF price was $25.62 and its highest was $31.13 in the past 12 months.
What is the AUM of TRUN?
As of Oct 09, 2026 The AUM of TRUN is 307.49K.
Is TRUN overvalued?
According to Wall Street analysts TRUN’s price is currently Undervalued.
Does TRUN pay dividends?
TRUN pays a Notavailable dividend of $0.182 which represents an annual dividend yield of 0.59%. See more information on TRUN dividends here
How many shares outstanding does TRUN have?
Currently, no data Available
Which hedge fund is a major shareholder of TRUN?
Currently, no hedge funds are holding shares in TRUN
TRUN ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
23.89%
Energy Select Sector SPDR Fund
23.05%
Chevron
13.61%
Conocophillips
5.24%
Marathon Petroleum
4.15%
Valero Energy Corporation
4.10%
Phillips 66 (PSX)
3.54%
Williams Companies
2.75%
EOG Resources Inc
2.37%
SLB N.V.
2.22%
Total84.91%
See All Holdings






