What is the expense ratio of TRUR?

VanEck Real Estate TruSector ETF (TRUR) charges an expense ratio of 0.17%. This is the annual fee deducted from fund assets to cover management and operations.

VanEck Real Estate TruSector ETF (TRUR) manages $242,158 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 TRUR actively managed or an index fund?

TRUR is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRUR's is 0.17%) in exchange for the discretion to over- or under-weight positions.

When was TRUR launched?

VanEck Real Estate TruSector ETF (TRUR) launched in July 2026 and is managed by VanEck.

How has TRUR performed?

TRUR'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.

TRUR

VanEck Real Estate TruSector ETF

NASDAQ·Asset Management · Financial Services

$24.01$0.57+2.44%

Market closed·Oct 27 4:00 PM EDT

Price Chart

$24.01+$0.57 (+2.44%)today

−3.64%

Select date range

FromTo

Jul 8, 2026Jul 8, 2026 → Oct 27, 2026· 4 moOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.19

Distribution Yield (FWD)0.78%

Annual Distribution (TTM)$0.19

Distribution Yield (TTM)0.78%

Distribution Growth (5Y)—

FrequencyIrregular

Most Recent$0.19

Ex-Dividend DateOct 1

Payment DateOct 6

DiversificationDiversification Tab

Holdings31

Top 10 Weight68.5%

Top 25 Weight95.2%

Effective Holdings16

Sectors—

Largest HoldingWELL · 13.8%

Largest Sector—

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.17%

Cost per 10k Invested$17.00

AUM$242.16K

Avg Daily Volume152.00

Price$24.01

NAV$24.22

Premium / Discount−0.86%

52-Week Range$22.97 – $26.20

Beta−0.09

Fund Overview

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.

Cost Verdict

Is TRUR's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: VanEck
Asset Class: Equity
Strategy: Actively Managed
Inception: July 7, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US92189Y8241
CUSIP: 92189Y824
Website: www.vaneck.com/us/en/investments/real-estate-trusector-etf-trur/

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Frequently Asked Questions About TRUR

What does TRUR invest in?: 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.
What is the expense ratio of TRUR?: VanEck Real Estate TruSector ETF (TRUR) charges an expense ratio of 0.17%. This is the annual fee deducted from fund assets to cover management and operations.
How big is TRUR?: VanEck Real Estate TruSector ETF (TRUR) manages $242,158 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 TRUR actively managed or an index fund?: TRUR is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRUR's is 0.17%) in exchange for the discretion to over- or under-weight positions.
When was TRUR launched?: VanEck Real Estate TruSector ETF (TRUR) launched in July 2026 and is managed by VanEck.
How has TRUR performed?: TRUR'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.