TRUR ETF Price & Analysis
TRUR ETF Chart & Stats
$25.48
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Market closed
$25.48
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Day’s Range― - ―
52-Week Range$24.92 - $26.01
Previous Close$25.48
VolumeN/A
Average Volume (3M)118.00
AUM256.05K
NAV25.44
Expense Ratio0.17%
Holdings Count33
Beta-1.71
Inception DateJul 07, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume121
30 Day Avg. Volume118
AlphaN/A
ETF Overview
VanEck Real Estate TruSector ETF
VanEck Real Estate TruSector ETF (TRUR) provides investors with concentrated exposure to the real estate sector through a broad‑based, sector‑focused approach. The fund’s objective is long‑term capital appreciation by investing primarily in real estate equities—including real estate investment trusts (REITs), real estate operating companies and other securities tied to property markets.
Positioned in the “broad‑based” real estate niche, TRUR is not limited to a single property type. Instead it seeks diversified coverage across subsectors such as industrial, residential, office, retail, healthcare and specialized real estate, and across a range of company sizes. That makes it a core building block for investors who want targeted real estate exposure within an equity allocation, rather than a narrow bet on one property segment.
TRUR can serve multiple roles in a portfolio: a growth-oriented vehicle to capture long‑term appreciation from property markets and REIT earnings, a source of dividend income typical of many REIT holdings, and a potential inflation hedge given real estate’s sensitivity to rents and property values. Investors should note the tradeoffs of sector concentration—greater sensitivity to interest rates and economic cycles relative to broad market funds—and consider TRUR as a purposeful, sector‑specific complement to a diversified investment strategy.
VanEck Real Estate TruSector ETF (TRUR) Fund Flow Chart
VanEck Real Estate TruSector ETF (TRUR) 1 year Net Flows: $0
TRUR ETF News
TRUR ETF FAQ
What was TRUR’s price range in the past 12 months?
TRUR lowest ETF price was $24.92 and its highest was $26.00 in the past 12 months.
What is the AUM of TRUR?
As of Jul 31, 2026 The AUM of TRUR is 256.05K.
Is TRUR overvalued?
According to Wall Street analysts TRUR’s price is currently Undervalued.
Does TRUR pay dividends?
TRUR does not currently pay dividends.
How many shares outstanding does TRUR have?
Currently, no data Available
Which hedge fund is a major shareholder of TRUR?
Currently, no hedge funds are holding shares in TRUR
TRUR ETF Smart Score
Outperform
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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
Welltower, Inc.
13.18%
Prologis, Inc.
10.69%
Equinix
8.01%
American Tower Corporation
6.41%
Simon Property Group
5.86%
Real Estate Select Sector SPDR Fund
5.00%
Digital Realty Trust
4.89%
Realty Income Corporation
4.70%
Public Storage
4.08%
Ventas Inc
3.53%
Total66.34%
See All Holdings





