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TRUU Holdings Changes

VanEck Utilities TruSector ETF
1W: +0.8% 1M: -6.6% YTD: -12.1%
$21.78
-0.10 (-0.45%)
 
Weekly Expected Move ±1.9%
$21 $21 $22 $22 $23
ETF NASDAQ · AUM $217806
Total Changes (90d)
61
New Holdings
31
Removed Holdings
0
61 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 D D shares 155 154
2026-09-25 EIX EIX shares 68 67
2026-09-25 EXC EXC shares 180 181
2026-09-25 ETR ETR shares 81 82
2026-09-25 PCG PCG shares 387 386
2026-09-25 NEE NEE shares 367 366
2026-09-25 DTE DTE shares 37 36
2026-09-25 CMS CMS shares 54 55
2026-09-25 ATO ATO shares 29 30
2026-09-25 EVRG EVRG shares 41 40
2026-09-25 FE FE shares 92 91
2026-09-25 CEG CEG shares 56 58
2026-09-25 AEP AEP shares 96 95
2026-09-25 VST VST shares 56 55
2026-09-25 AWK AWK shares 34 35
2026-09-25 PEG PEG shares 88 87
2026-09-25 XEL XEL shares 110 109
2026-09-25 SO SO shares 198 202
2026-09-03 EIX EIX shares 67 68
2026-09-03 DTE DTE shares 36 37
2026-09-03 AEP AEP shares 95 96
2026-09-03 EXC EXC shares 179 180
2026-09-03 D D shares 154 155
2026-09-03 FE FE shares 91 92
2026-09-03 NEE NEE shares 366 367
2026-09-03 ETR ETR shares 80 81
2026-09-03 XEL XEL shares 109 110
2026-09-03 PEG PEG shares 87 88
2026-09-03 EVRG EVRG shares 40 41
2026-09-03 PCG PCG shares 386 387
2026-07-13 CMS CMS New — 54 shares
2026-07-13 PCG PCG New — 386 shares
2026-07-13 DTE DTE New — 36 shares
2026-07-13 AWK AWK New — 34 shares
2026-07-13 CEG CEG New — 56 shares
2026-07-13 EXC EXC New — 179 shares
2026-07-13 SO SO New — 198 shares
2026-07-13 CNP CNP New — 115 shares
2026-07-13 ES ES New — 66 shares
2026-07-13 EIX EIX New — 67 shares
2026-07-13 PNW PNW New — 21 shares
2026-07-13 D D New — 154 shares
2026-07-13 ETR ETR New — 80 shares
2026-07-13 NRG NRG New — 37 shares
2026-07-13 SRE SRE New — 115 shares
2026-07-13 EVRG EVRG New — 40 shares
2026-07-13 ATO ATO New — 29 shares
2026-07-13 VST VST New — 56 shares
2026-07-13 PEG PEG New — 87 shares
2026-07-13 ED ED New — 65 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms