Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TRUN

VanEck Energy TruSector ETF
$30.69 ▲ 1.85%
+$0.56 TODAY

FUND FACTS

Manager VanEck
Assets $298.73K
Expense ratio 0.16%
Inception Jul 7, 2026
Asset class Equity
Holdings 21
Volume 118
Avg volume 321

ABOUT THIS FUND

VanEck Energy TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies. Unlike traditional sector funds, which are forced by Registered Investment Company (RIC) diversification rules to underweight the largest companies in a sector's benchmark, TruSector ETFs are designed to deliver full market-cap sector exposure, more closely mirroring how the broader market actually defines and weights the Energy sector. This reduces benchmark deviation and is intended to help asset allocators track sector performance with greater precision.

PRICE

$30.69 ▲ UP 1.85% (+$0.56)
$30.86$30.86$30.879:38 AM10:26 AM11:14 AM12:02 PM12:51 PM1:39 PM2:27 PM30.69

HOLDINGS

TOP 20 OF 21 · 76.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxonmobil Holdings Corporation 23.78% 434 $71.38K
02 CVX Chevron Corporation 13.62% 197 $40.89K
03 COP ConocoPhillips 5.17% 120 $15.52K
04 VLO Valero Energy Corporation 4.05% 29 $12.16K
05 MPC Marathon Petroleum Corporation 4.03% 28 $12.11K
06 PSX Phillips 66 3.51% 39 $10.52K
07 WMB The Williams Companies, Inc. 2.80% 116 $8.4K
08 EOG EOG Resources, Inc. 2.36% 49 $7.07K
09 SLB Slb N.V. 2.32% 139 $6.95K
10 KMI Kinder Morgan, Inc. 1.97% 184 $5.92K
11 TRGP Targa Resources Corp. 1.90% 20 $5.71K
12 BKR Baker Hughes Company 1.77% 93 $5.31K
13 OKE ONEOK, Inc. 1.75% 59 $5.26K
14 DVN Devon Energy Corporation 1.65% 103 $4.95K
15 OXY Occidental Petroleum Corporation 1.32% 68 $3.97K
16 FANG Diamondback Energy, Inc. 1.17% 19 $3.51K
17 EQT EQT Corporation 1.03% 59 $3.1K
18 HAL Halliburton Company 0.85% 78 $2.55K
19 EXE Expand Energy Corporation 0.65% 22 $1.94K
20 TPL Texas Pacific Land Corporation 0.59% 5 $1.77K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.98% OF THE FUND
United States 99.98%
— Other 0.02%