TRUR
VanEck Real Estate TruSector ETF
$25.13
VanEck Real Estate TruSector ETF (TRUR) Price & Chart
TRUR ETF Chart & Stats
$25.13
At close: 4:00 PM EST- Day’s Range
- $25.13 - $25.13
- 52-Week Range
- $23.05 - $26.01
- Previous Close
- $25.15
- Volume
- 20
- Average Volume (3M)
- 50
- AUM
- 251.39K
- NAV
- 25.12
- Expense Ratio
- 0.17%
- Holdings Count
- 32
- Beta
- -0.30
- Inception Date
- Jul 07, 2026
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (0.75%)
- Shares Outstanding
- 10,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- VanEck
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TRUR
TRUR ETF News
TRUR ETF FAQ
What was TRUR’s price range in the past 12 months?
TRUR’s lowest price in the past 12 months was $23.05 and its highest was $26.01.
What is the AUM of TRUR?
As of Nov 13, 2026, the AUM of TRUR is $251.39K.
Is TRUR overvalued?
Based on Wall Street analyst price targets for TRUR’s holdings, TRUR’s price is currently undervalued.
Does TRUR pay dividends?
Yes. TRUR pays dividends. Its most recent dividend was $0.19 per share, and its annual dividend yield is 0.75%. See more information on TRUR dividends here.
How many shares outstanding does TRUR have?
TRUR has 10,000 shares outstanding.
TRUR ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WELLWelltower, Inc. | 13.71% |
| PLDPrologis, Inc. | 9.52% |
| EQIXEquinix | 8.03% |
| XLREXLRE | 7.94% |
| AMTAmerican Tower Corporation | 6.85% |
| SPGSimon Property Group | 5.85% |
| DLRDigital Realty Trust | 4.88% |
| ORealty Income Corporation | 4.29% |
| PSAPublic Storage | 4.25% |
| VMRKVivmark Residential | 3.48% |
| Total | 68.81% |
