OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TRUM

VanEck Materials TruSector ETF

$24.69 ▲ 0.79%

+$0.19 TODAY

FUND FACTS

Manager VanEck

Assets $244.09K

Expense ratio 0.15%

Inception Jul 7, 2026

Asset class Equity

Holdings 24

Volume 526

Avg volume 1.22K

ABOUT THIS FUND

VanEck Materials TruSector ETF is an actively managed exchange-traded fund launched by VanEck on July 8, 2026. It provides targeted, long-term capital appreciation by investing in U.S. equities and other ETFs within the materials sector.

PRICE

$24.69 ▲ UP 0.79% (+$0.19)

HOLDINGS

TOP 20 OF 24 · 81.71% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LIN Linde plc 18.78% 95 $46.55K

02

NEM Newmont Corporation 10.19% 217 $25.26K

03

FCX Freeport-McMoRan Inc. 8.64% 295 $21.41K

04

SHW The Sherwin-Williams Company 5.96% 46 $14.77K

05

ECL Ecolab Inc. 5.78% 51 $14.32K

06

APD Air Products and Chemicals, Inc. 4.87% 43 $12.08K

07

NUE Nucor Corporation 4.56% 45 $11.3K

08

CRH CRH plc 4.42% 131 $10.95K

09

VMC Vulcan Materials Company 2.21% 22 $5.47K

10

STLD Steel Dynamics, Inc. 2.21% 23 $5.48K

11

MLM Martin Marietta Materials, Inc. 1.97% 10 $4.89K

12

PPG PPG Industries, Inc. 1.63% 38 $4.05K

13

SW Smurfit Westrock plc 1.52% 89 $3.77K

14

IFF International Flavors & Fragrances Inc. 1.46% 43 $3.61K

15

PKG Packaging Corporation of America 1.39% 15 $3.45K

16

DOW Dow Inc. 1.39% 122 $3.44K

17

AMCR Amcor plc 1.31% 78 $3.26K

18

CF CF Industries Holdings, Inc. 1.22% 26 $3.02K

19

IP International Paper Company 1.15% 89 $2.86K

20

LYB LyondellBasell Industries N.V. 1.05% 44 $2.59K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 72.85% OF THE FUND

United States 72.85%

United Kingdom 18.78%

Ireland 5.94%

Switzerland 1.31%

Netherlands 1.05%

— Other 0.07%