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About VanEck Energy TruSector ETF
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,...
About VanEck Energy TruSector ETF
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,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 24.50% | 451 | $65.44K |
 CVX | Chevron Corporation | 13.07% | 192 | $34.90K |
 COP | ConocoPhillips | 5.24% | 125 | $13.98K |
 WMB | The Williams Companies, Inc. | 3.50% | 123 | $9.35K |
 MPC | Marathon Petroleum Corporation | 3.29% | 29 | $8.80K |
 VLO | Valero Energy Corporation | 3.27% | 29 | $8.74K |
 PSX | Phillips 66 | 2.94% | 39 | $7.86K |
 EOG | EOG Resources, Inc. | 2.69% | 52 | $7.18K |
 SLB | Slb N.V. | 2.63% | 148 | $7.04K |
 KMI | Kinder Morgan, Inc. | 2.35% | 193 | $6.28K |
 TRGP | Targa Resources Corp. | 2.21% | 21 | $5.91K |
 OKE | ONEOK, Inc. | 2.13% | 62 | $5.70K |
 BKR | Baker Hughes Company | 2.12% | 98 | $5.66K |
 DVN | Devon Energy Corporation | 1.84% | 113 | $4.90K |
 OXY | Occidental Petroleum Corporation | 1.45% | 71 | $3.87K |
 FANG | Diamondback Energy, Inc. | 1.36% | 19 | $3.62K |
 EQT | EQT Corporation | 1.16% | 62 | $3.09K |
 HAL | Halliburton Company | 1.09% | 82 | $2.90K |
 TPL | Texas Pacific Land Corporation | 0.93% | 6 | $2.50K |
 EXE | Expand Energy Corporation | 0.79% | 24 | $2.11K |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
COP
ConocoPhillips
WMB
The Williams Companies, Inc.
MPC
Marathon Petroleum Corporation
VLO
Valero Energy Corporation
PSX
Phillips 66
EOG
EOG Resources, Inc.
SLB
Slb N.V.
KMI
Kinder Morgan, Inc.
TRGP
Targa Resources Corp.
OKE
ONEOK, Inc.
BKR
Baker Hughes Company
DVN
Devon Energy Corporation
OXY
Occidental Petroleum Corporation
FANG
Diamondback Energy, Inc.
EQT
EQT Corporation
HAL
Halliburton Company
TPL
Texas Pacific Land Corporation
EXE
Expand Energy Corporation