TRUR Holdings
VanEck Real Estate TruSector ETF
1W: -1.4%
1M: -6.0%
YTD: -6.7%
$23.21
-0.44 (-1.88%)
Weekly Expected Move ±1.5%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$232064
Holdings31
Top 10 Wt68.9%
Beta-0.09
% Profitable88%
Coverage88%
Portfolio Valuation
P/E41.0
P/B3.4
P/S8.6
EV/EBITDA22.9
P/FCF29.9
PEG1.53
Profitability & Returns
Gross Margin42.4%
Net Margin20.8%
ROE8.7%
ROA3.9%
ROIC4.4%
Div Yield3.42%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.41
Net Debt/EBITDA4.6x
Interest Cov3.4x
Current Ratio0.80
Quick Ratio0.80
Growth (YoY)
Revenue+13.1%
Net Income+47.4%
EPS+45.2%
FCF+19.6%
EBITDA+17.5%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.0
Altman Z2.24
IS Quality69.5
IS Overall57.1
IS Value45.4
Median P/E28.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 30 | 91.6% | 42.5 |
| Financial Services | 1 | 7.9% | — |
| Other | 2 | 0.4% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 13.86% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 6.36% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 5.43% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.54% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.27% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.10% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 0.86% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.58% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 13.86% | $32,839 | 141 | 118.1 | $164.2B | Real Estate |
| 2 | Prologis Inc | PLD | 10.41% | $24,665 | 186 | 28.6 | $120.3B | Real Estate |
| 3 | Equinix Inc | EQIX | 8.14% | $19,290 | 19 | 65.8 | $101.2B | Real Estate |
| 4 | Real Estate Select Sector SPDR Fund | XLRE | 7.92% | $18,768 | 454 | — | $7.3B | Financial Services |
| 5 | American Tower Corp | AMT | 6.36% | $15,066 | 91 | 22.3 | $75.6B | Real Estate |
| 6 | Simon Property Group Inc | SPG | 5.43% | $12,870 | 63 | 14.2 | $65.2B | Real Estate |
| 7 | Digital Realty Trust Inc | DLR | 5.14% | $12,183 | 69 | 82.3 | $66.1B | Real Estate |
| 8 | Realty Income Corp | O | 4.24% | $10,041 | 183 | 39.5 | $50.5B | Real Estate |
| 9 | Public Storage | PSA | 3.86% | $9,139 | 32 | 27.0 | $52.9B | Real Estate |
| 10 | Vivmark Residential | VMRK | 3.55% | $8,405 | 137 | — | $22.4B | Real Estate |
| 11 | Ventas Inc | VTR | 3.54% | $8,380 | 97 | 152.7 | $40.8B | Real Estate |
| 12 | Cbre Group Inc | CBRE | 2.93% | $6,935 | 53 | 29.5 | $37.5B | Real Estate |
| 13 | Iron Mountain Inc | IRM | 2.64% | $6,244 | 56 | 81.0 | $33.7B | Real Estate |
| 14 | Crown Castle Inc | CCI | 2.27% | $5,366 | 80 | 26.9 | $29.0B | Real Estate |
| 15 | Extra Space Storage Inc | EXR | 2.25% | $5,340 | 40 | 29.4 | $28.2B | Real Estate |
| 16 | Vici Properties Inc | VICI | 2.02% | $4,779 | 206 | 8.8 | $24.9B | Real Estate |
| 17 | Essex Property Trust Inc | ESS | 1.37% | $3,256 | 12 | 41.8 | $17.3B | Real Estate |
| 18 | Sba Communications Corp | SBAC | 1.37% | $3,256 | 20 | 17.0 | $16.8B | Real Estate |
| 19 | Host Hotels & Resorts Inc | HST | 1.20% | $2,847 | 128 | 15.3 | $15.5B | Real Estate |
| 20 | Kimco Realty Corp | KIM | 1.18% | $2,802 | 125 | 25.0 | $15.0B | Real Estate |
| 21 | Invitation Homes Inc | INVH | 1.13% | $2,684 | 101 | 23.9 | $15.5B | Real Estate |
| 22 | Weyerhaeuser Co | WY | 1.11% | $2,639 | 135 | 28.0 | $13.3B | Real Estate |
| 23 | Healthpeak Properties Inc | DOC | 1.10% | $2,597 | 129 | 55.7 | $13.4B | Real Estate |
| 24 | Mid-America Apartment Communities Inc | MAA | 1.10% | $2,605 | 22 | 33.7 | $13.4B | Real Estate |
| 25 | Regency Centers Corp | REG | 0.95% | $2,252 | 31 | 20.3 | $13.1B | Real Estate |
| 26 | Costar Group Inc | CSGP | 0.86% | $2,048 | 76 | 149.0 | $11.1B | Real Estate |
| 27 | Udr Inc | UDR | 0.79% | $1,867 | 55 | 21.1 | $10.7B | Real Estate |
| 28 | Camden Property Trust | CPT | 0.78% | $1,851 | 19 | 31.8 | $9.6B | Real Estate |
| 29 | Boston Properties Inc | BXP | 0.77% | $1,830 | 30 | 32.5 | $9.6B | Real Estate |
| 30 | Federal Realty Investment Trust | FRT | 0.69% | $1,641 | 15 | 21.3 | $9.2B | Real Estate |
| 31 | Alexandria Real Estate Equities Inc | ARE | 0.58% | $1,385 | 29 | -8.5 | $8.3B | Real Estate |
| 32 | Other/Cash Cash | — | 0.28% | $664 | — | — | — | — |
| 33 | -USD CASH- Cash | — | 0.14% | $339 | 339 | — | — | — |