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TRUR

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
ETF NASDAQ · AUM $232064
Key Statistics
AUM$232064
Holdings31
Top 10 Wt68.9%
Volume3
Avg Volume165
Beta-0.09
Portfolio Fundamentals
P/E41.0
P/B3.4
Div Yield3.42%
ROE8.7%
% Profitable88%
Inception2026-07-07
Sector Allocation
Real Estate 91.6%
Financial Services 7.9%
Other 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Welltower Inc WELL 13.86% $32,839 141
2 Prologis Inc PLD 10.41% $24,665 186
3 Equinix Inc EQIX 8.14% $19,290 19
4 Real Estate Select Sector SPDR Fund XLRE 7.92% $18,768 454
5 American Tower Corp AMT 6.36% $15,066 91
6 Simon Property Group Inc SPG 5.43% $12,870 63
7 Digital Realty Trust Inc DLR 5.14% $12,183 69
8 Realty Income Corp O 4.24% $10,041 183
9 Public Storage PSA 3.86% $9,139 32
10 Vivmark Residential VMRK 3.55% $8,405 137

Recent Holding Changes

Date Holding Change Details
2026-09-25 WY Changed 142 → 135
2026-09-25 FRT Changed 16 → 15
2026-09-25 SPG Changed 65 → 63
2026-09-25 MAA Changed 23 → 22
2026-09-25 REG Changed 33 → 31

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