VanEck Energy TruSector ETF

Frequently Asked Questions About TRUN

What does TRUN invest in?

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.

What is the expense ratio of TRUN?

VanEck Energy TruSector ETF (TRUN) charges an expense ratio of 0.16%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRUN?

VanEck Energy TruSector ETF (TRUN) manages $292,441 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TRUN actively managed or an index fund?

TRUN is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRUN's is 0.16%) in exchange for the discretion to over- or under-weight positions.

When was TRUN launched?

VanEck Energy TruSector ETF (TRUN) launched in July 2026 and is managed by VanEck.

How has TRUN performed?

TRUN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.