TRUR - ETF AI Analysis
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VanEck Real Estate TruSector ETF (TRUR)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Leading Real Estate Holdings
Several of the largest real estate positions, such as Welltower, Equinix, and Digital Realty, have shown strong gains, helping support the fund’s overall results.
Focused Real Estate Exposure
The ETF’s heavy allocation to the real estate sector gives investors targeted access to a specific area of the market rather than a broad, mixed portfolio.
Low Expense Ratio
The fund’s relatively low expense ratio helps keep ongoing costs down, allowing more of the investment’s returns to stay in investors’ pockets.
Negative Factors
Recent Weak Performance
The ETF has experienced weak recent performance over both the year-to-date and one-month periods, which may concern investors looking for near-term strength.
High Concentration in Top Holdings
A small group of large positions makes up a significant share of the portfolio, increasing the impact that any one of these companies can have on the fund’s performance.
Limited Geographic Diversification
With most of its assets invested in U.S. companies, the fund offers little geographic diversification and remains highly tied to the U.S. real estate market.
TRUR vs. SPDR S&P 500 ETF (SPY)
AUM237.81K
RegionNorth America
Expense Ratio0.17%
Beta-0.35
IssuerVanEck
Inception DateJul 07, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume124
30 Day Avg. Volume103
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRUR Summary
VanEck Real Estate TruSector ETF (TRUR) is a fund that focuses on U.S. real estate companies, including real estate investment trusts (REITs). It does not track a single index, but follows a real estate theme across many types of properties, such as industrial, residential, office, retail, and healthcare. Well-known holdings include Prologis and American Tower. Someone might invest in TRUR to add real estate exposure for potential long-term growth, income from dividends, and some protection against inflation. A key risk is that it is heavily concentrated in real estate, so its price can move sharply with interest rates and the property market.
How much will it cost me?This ETF has an expense ratio of 0.17%, which means you’ll pay about $1.70 per year for every $1,000 you invest. That’s lower than the average ETF because it’s run as a relatively low-cost, broadly diversified real estate fund rather than a high-fee, heavily active strategy.
What would affect this ETF?TRUR could benefit if U.S. interest rates fall, the economy stays healthy, and demand grows for properties tied to its major holdings like healthcare, industrial, data centers, and retail real estate, which can support higher rents and property values. On the other hand, higher interest rates, a weak U.S. economy, or pressure on REITs and property companies from changing regulations or shifts in how people use offices, malls, and other spaces could hurt the fund’s performance.
TRUR Top 10 Holdings
TRUR is very much a real estate story, with a U.S.-focused lineup led by healthcare and infrastructure names. Welltower and Ventas have been rising on the back of steady demand for senior housing, giving the fund a helpful tailwind. On the techy side of real estate, Equinix and Digital Realty have been standout winners, with data centers doing the heavy lifting. Offsetting that strength, Prologis, Simon Property, and Realty Income have been lagging lately, showing that not all corners of the property market are moving in lockstep.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 13.72% | $32.62K | $166.76B | 32.21% | 77 Outperform | |
| Prologis | 10.41% | $24.75K | $128.96B | 15.93% | 76 Outperform | |
| Equinix | 8.05% | $19.15K | $99.47B | 29.34% | 73 Outperform | |
| ― | 7.93% | $18.87K | ― | ― | ― | |
| American Tower | 6.47% | $15.38K | $78.76B | -13.65% | 71 Outperform | |
| Simon Property | 5.43% | $12.90K | $66.27B | 10.05% | 70 Outperform | |
| Digital Realty | 5.18% | $12.32K | $66.26B | 4.16% | 69 Neutral | |
| Realty Income | 4.27% | $10.16K | $52.55B | -8.59% | 70 Outperform | |
| Public Storage | 3.87% | $9.22K | $53.81B | -1.30% | 73 Outperform | |
| Vivmark Residential | 3.54% | $8.43K | $47.60B | -4.29% | 70 Outperform |
TRUR Technical Analysis
Negative
―
Price Trends
25.06
Negative
Market Momentum
-0.37
Positive
29.11
Positive
0.36
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRUR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.41, equal to the 50-day MA of 25.06, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 29.11 is Positive, neither overbought nor oversold. The STOCH value of 0.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRUR.
TRUR Peer Comparison
Comparison Results
Performance Comparison
TRUR
VanEck Real Estate TruSector ETF
23.68
-1.28
-5.13%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
SRHR
SRH REIT Covered Call ETF
―
―
―
BYRE
Principal Real Estate Active Opportunities ETF
―
―
―
RNTY
YieldMax Target 12 Real Estate Option Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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