- What does TRUU invest in?
- VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. As part of VanEck's TruSector suite, the Fund is designed to deliver full market-cap sector exposure rather than the underweighted largest-holdings exposure typical of traditional sector funds constrained by Registered Investment Company (RIC) diversification rules, offering closer alignment with how the broader market actually defines and weights the Utilities sector.
- What is the expense ratio of TRUU?
- VanEck Utilities TruSector ETF (TRUU) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRUU?
- VanEck Utilities TruSector ETF (TRUU) manages $236,758 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 TRUU actively managed or an index fund?
- TRUU is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRUU's is 0.10%) in exchange for the discretion to over- or under-weight positions.
- When was TRUU launched?
- VanEck Utilities TruSector ETF (TRUU) launched in July 2026 and is managed by VanEck.
- How has TRUU performed?
- TRUU'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.
