VanEck Real Estate TruSector ETF
TRUR - ETF AI Analysis
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VanEck Real Estate TruSector ETF (TRUR)
TRUR, the VanEck Real Estate TruSector ETF, appears to be a solid but not top-tier real estate fund, supported by strong core holdings like Welltower and Prologis, which benefit from robust financial performance and strategic growth in their sectors. However, several key positions such as Equinix, Realty Income, Public Storage, and Equity Residential show bearish technical trends or potential overvaluation, which restrain the fund’s overall appeal. The main risk factor is its concentrated exposure to real estate, where high valuations, leverage, and pockets of technical weakness can amplify sector-specific downturns.
TRUR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 252.63K
- Region
- North America
- Expense Ratio
- 0.17%
- Beta
- -0.43
- Issuer
- VanEck
- Inception Date
- Jul 07, 2026
- Dividend Yield
- 0.75%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 a pure play on U.S. real estate, and its story right now is all about a tug-of-war between winners and laggards. Healthcare-focused Welltower and storage giant Public Storage have been rising, giving the fund a helpful lift. American Tower is another bright spot, with steady strength in wireless infrastructure. On the other side, logistics leader Prologis and data-center names like Equinix and Digital Realty have been lagging, acting as a bit of a weight. Overall, the ETF is heavily concentrated in REITs, especially in specialized and tech-linked property, rather than traditional office or retail.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WELL | Welltower | 13.71% | $34.63K | $181.46B | 27.81% | 77Outperform |
 PLD | Prologis | 9.52% | $24.06K | $126.07B | 2.97% | 76Outperform |
 EQIX | Equinix | 8.03% | $20.29K | $105.73B | 31.91% | 73Outperform |
 AMT | American Tower | 6.85% | $17.31K | $88.23B | 3.51% | 71Outperform |
 SPG | Simon Property | 5.85% | $14.79K | $75.96B | 27.09% | 70Outperform |
 DLR | Digital Realty | 4.88% | $12.32K | $68.53B | 11.94% | 69Neutral |
 O | Realty Income | 4.29% | $10.84K | $56.65B | 4.09% | 70Outperform |
 PSA | Public Storage | 4.25% | $10.74K | $62.73B | 21.14% | 73Outperform |
 VMRK | Vivmark Residential | 3.48% | $8,789.68 | $50.01B | 7.23% | 70Outperform |
TRUR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRUR, the sentiment is Positive. The current price of 25.15 is above the 20-day moving average (MA) of 24.51, above the 50-day MA of 24.10, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 61.56 is Neutral, neither overbought nor oversold. The STOCH value of 71.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRUR.
TRUR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TRUR | $25.15 | $26.00(3.40% Upside) | $252.63K | 0.17% | 65Neutral |
 PSR | $103.95 | $116.15(11.74% Upside) | $59.57M | 0.35% | 69Neutral |
 REIT | $29.99 | $33.36(11.25% Upside) | $58.04M | 0.68% | 68Neutral |
 SRHR | $55.90 | $61.70(10.37% Upside) | $50.90M | 0.75% | 65Neutral |
 BYRE | $27.38 | $30.85(12.70% Upside) | $28.02M | 0.60% | 63Neutral |
 RNTY | $47.89 | $53.05(10.78% Upside) | $4.81M | 0.99% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TRUR | VanEck Real Estate TruSector ETF | 25.15 | 0.42 | 1.71% | |
| PSR | Invesco Active U.S. Real Estate Fund | 103.95 | 15.68 | 17.76% | |
| REIT | ALPS Active REIT ETF | 29.99 | 4.39 | 17.14% | |
| SRHR | SRH REIT Covered Call ETF | 55.90 | 5.92 | 11.84% | |
| BYRE | Principal Real Estate Active Opportunities ETF | 27.38 | 3.37 | 14.05% | |
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | 47.89 | 4.48 | 10.31% |
This 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.