TRUD
VanEck Consumer Disc TruSector ETF
VanEck Consumer Discretionary TruSector ETF aims to provide investment results that closely correspond to the performance of the Consumer Discretionary sector by investing in a diversified portfolio of publicly traded companies within this sector.
US
EQUITY
Active
MANAGEMENT STYLE
$ 90.5 M
ASSETS UNDER MGMT
16 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CONSUMER DISCRETIONARY SELECT SECTOR SP | 68.4 % |
| AMAZON.COM INC | 24.4 % |
| TESLA MOTORS INC | 5.5 % |
| HOME DEPOT INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 6 |
| Herfindahl-Hirschman Index | 5,433 |
| Wgt avg mkt cap (mns) | $724,576 |
| Large cap (>$10bn) | 31.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 30.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 31.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -5.5% | -- | -- | -- | -- | -- | 0.1% |
| Dividend Yield | 0.3% | 0.5% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | -5.7% | -5.1% | -- | -- | -- | -- | -- | 0.6% | Ann. Volatility | 22.3% | 22.0% | -- | -- | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 56% |
| MSCI EAFE | 0.79 | 33% |
| MSCI Emg Mkts | 0.42 | 24% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $25.55 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.18/0.13 |
| Bollinger Bands (Upper/Lower) | $26.24/$24.96 |
| Short interest (% of AUM) | 1.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TRUD |
Expenses vs. TRUD |
ALTAR Score™ vs. TRUD |
|---|---|---|---|---|
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 31.5% | +9 bp | +0.8% |
| XLY | Consumer Discretionary Select Sector SPDR | 28.4% | -8 bp | +2.0% |
| VCR | Vanguard Consumer Discretionary ETF | 28.2% | -7 bp | +1.4% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 28.1% | -8 bp | +1.5% |
| ONLN | ProShares Online Retail ETF | 22.6% | +42 bp | -1.8% |
| RXI | iShares Global Consumer Discretionary ETF | 22.5% | +21 bp | +6.6% |
| IYC | iShares U.S. Consumer Discretionary ETF | 20.2% | +21 bp | +1.2% |
| RTH | VanEck Retail ETF | 19.8% | +19 bp | +1.9% |
| FDRS | Founder-Led ETF | 15.1% | +33 bp | -0.7% |
| OWN | Inside Ownership 100 ETF | 13.7% | +33 bp | +0.3% |
Risk and Returns: TRUD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. TRUD's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places TRUD in the 21st percentile
among funds in the category.
Sell-Side Consensus
$33.01
PRICE TARGET
+25.9%
UPSIDE