OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TRUR

VanEck Real Estate TruSector ETF

$23.62 ▼ 0.12%

−$0.03 TODAY

FUND FACTS

Manager VanEck

Assets $230.36K

Expense ratio 0.17%

Inception Jul 7, 2026

Asset class Equity

Holdings 30

Volume 107

Avg volume 160

ABOUT THIS FUND

The fund is an actively managed ETF that seeks long-term capital appreciation by investing in securities of real estate-related companies or instruments that provide exposure to real estate-related companies.

PRICE

$23.62 ▼ DOWN 0.12% (−$0.03)

HOLDINGS

TOP 20 OF 30 · 83.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 13.54% 140 $31.61K

02

PLD Prologis, Inc. 10.20% 185 $23.8K

03

EQIX Equinix, Inc. 8.52% 19 $19.9K

04

AMT American Tower Corporation 6.42% 91 $14.99K

05

SPG Simon Property Group, Inc. 5.44% 63 $12.71K

06

DLR Digital Realty Trust, Inc. 5.38% 68 $12.56K

07

O Realty Income Corporation 4.23% 182 $9.87K

08

PSA Public Storage 3.92% 32 $9.15K

09

VMRK Vivmark Residential 3.52% 136 $8.21K

10

VTR Ventas, Inc. 3.40% 97 $7.94K

11

CBRE CBRE Group, Inc. 2.97% 53 $6.92K

12

IRM Iron Mountain Incorporated 2.74% 55 $6.41K

13

CCI Crown Castle Inc. 2.31% 79 $5.39K

14

EXR Extra Space Storage Inc. 2.24% 39 $5.22K

15

VICI VICI Properties Inc. 2.00% 205 $4.66K

16

SBAC SBA Communications Corporation 1.45% 20 $3.39K

17

ESS Essex Property Trust, Inc. 1.40% 12 $3.27K

18

HST Host Hotels & Resorts, Inc. 1.22% 127 $2.85K

19

KIM Kimco Realty Corporation 1.19% 125 $2.77K

20

INVH Invitation Homes Inc. 1.13% 100 $2.64K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.73% OF THE FUND

United States 99.73%

— Other 0.27%