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TRUR
VanEck Real Estate TruSector ETF
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TRUR Holdings Information

Compare
Holdings Count
32
Total Assets
255.03K
Top 10 Percentage
66.79%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Aug 27, 2026
32 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
13.54%$34.54K―$174.10B43.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.51%$26.81K―$137.89B25.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
8.47%$21.59K―$106.53B36.89%
20 Buy
4 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
6.48%$16.52K―$81.88B-14.56%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
5.53%$14.11K―$70.25B18.95%
4 Buy
13 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
5.01%$12.77K―$71.76B13.96%
21 Buy
4 Hold
0 Sell
Strong Buy
―
XLRE
Real Estate Select Sector SPDR Fund
4.99%$12.72K―――――
O
Realty Income Corporation
4.57%$11.64K―$58.91B5.17%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
3.98%$10.16K―$59.18B5.64%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
3.72%$9.49K―$51.71B0.32%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.82%Real Estate6.18%General93.82%Real Estate
Real Estate
93.82%
General
6.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.30%Outperform1021.68%Outperform98.39%Outperform820.55%Neutral78.50%Neutral62.14%Neutral513.50%Neutral42.55%Underperform32.38%Underperform17
The weighted average smart score of the TRUR ETF is 7
10
20.30%
9
21.68%
8
8.39%
7
20.55%
6
8.50%
5
2.14%
4
13.50%
3
2.55%
2
0.00%
1
2.38%

TRUR ETF News

See More TRUR News
See More TRUR News

TRUR ETF FAQ

What are ETF TRUR’s top 3 holdings?
TRUR’s top 3 holdings are WELL, PLD, EQIX.
    What is TRUR’s holding count?
    ETF TRUR’s is holdings 32 different assets.
      What are the total assets of ETF TRUR?
      ETF TRUR’s total assets are 255.03K.
        What sector is TRUR most exposed to?
        TRUR is most exposed to 93.82% Real Estate of its holdings.
          How concentrated is TRUR?
          TRUR’s top 10 holdings represent 66.79% of the fund.
            What is TRUR’s average Smart Score?
            The weighted average Smart Score of TRUR is 7.
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