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VanEck Utilities TruSector ETF (TRUU) Price & Chart

TRUU ETF Chart & Stats

$23.77
At close: 4:00 PM EDT
$22$23$243 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$23.77 - $23.80
52-Week Range
$21.63 - $25.30
Previous Close
$23.59
Volume
141
Average Volume (3M)
302
AUM
235.95K
NAV
23.75
Expense Ratio
0.10%
Holdings Count
32
Beta
-0.34
Inception Date
Jul 07, 2026
Shares Outstanding
10,000
Standard Deviation
N/A

ETF Overview

VanEck Utilities TruSector ETF

VanEck Utilities TruSector ETF (TRUU) is a sector-focused exchange-traded fund that offers investors concentrated exposure to the utilities industry within a broad-based utilities niche. Managed by VanEck, TRUU’s stated objective is long-term capital appreciation, and it is designed to give portfolio managers and individual investors a targeted way to capture the performance of companies that provide essential services such as electricity, natural gas, water and related infrastructure, including traditional regulated utilities and companies involved in power generation and distributed energy. Unlike generalized broad-market funds, TRUU zeroes in on the utilities sector to provide a focused building block for portfolio allocation. Its broad-based utilities niche means the fund seeks to reflect the diversity within the sector—spanning large, well-established regulated utilities as well as other utility-related businesses that play a role in energy delivery, generation and infrastructure. This approach can help investors seeking exposure to the defensive characteristics and steady demand profile commonly associated with utility companies while maintaining the potential for capital growth over the long term. TRUU is suitable for investors looking to add sector tilt or diversification to an equity allocation, to complement income-oriented holdings, or to express a view on the utilities complex—whether that’s positioning for stable cash flow histories, participation in infrastructure modernization, or exposure to evolving energy trends. As with any sector ETF, prospective investors should consider sector concentration risk, sensitivity to interest rates and regulatory developments, and how TRUU fits within their overall asset allocation and investment objectives.

VanEck Utilities TruSector ETF (TRUU) Fund Flow Chart

FlowsPrice0011$21.5$22.5$23.5$24.5Aug '26Sep '26Oct '26
VanEck Utilities TruSector ETF (TRUU) 1 year Net Flows: $0

TRUU ETF FAQ

What was TRUU’s price range in the past 12 months?
TRUU’s lowest price in the past 12 months was $21.63 and its highest was $25.30.
What is the AUM of TRUU?
As of Oct 30, 2026, the AUM of TRUU is $235.95K.
Is TRUU overvalued?
Based on Wall Street analyst price targets for TRUU’s holdings, TRUU’s price is currently undervalued.
Does TRUU pay dividends?
Yes. TRUU pays dividends. Its most recent dividend was $0.16 per share, and its annual dividend yield is 0.68%. See more information on TRUU dividends here.
How many shares outstanding does TRUU have?
TRUU has 10,000 shares outstanding.