VanEck Materials TruSector ETF (TRUM) is a VanEck ETF with a 0.15% expense ratio, 25 holdings and $0.3MM in net assets. Largest sector: Basic Materials (89%).
Fee
0.15%
expense ratio
Net assets
$0.3MM
Launched
Jul 7, 2026
Holdings
25
as of Oct 16, 2026
Top 10 weight
79.9%
largest ten holdings
Largest sector
Basic Materials
88.8%
Yield
30-day SEC 1.45%
as of Oct 25, 2026
Benchmark
—
TRUM's holdings are as of Oct 16, 2026.
Basic Materials
88.8%
Consumer Cyclical
6.2%
Industrials
5.0%
TRUM holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of TRUM's weight.
1
LIN
LINDE
18.73%
2
XLB
Materials Select Sector SPDR Fund
14.76%
3
NEM
NEWMONT
10.18%
4
FCX
FREEPORT-MCMORAN
8.11%
5
SHW
SHERWIN-WILLIAMS
6.10%
6
ECL
ECOLAB
5.83%
7
APD
AIR PRODUCTS + CHEMICALS
5.09%
8
NUE
NUCOR
4.56%
9
CRH
CRH
4.33%
10
VMC
VULCAN MATERIALS
2.24%
11
STLD
STEEL DYNAMICS
2.19%
12
MLM
MARTIN MARIETTA MATERIALS
1.98%
13
PPG
PPG INDUSTRIES
1.61%
14
IFF
INTL FLAVORS + FRAGRANCES
1.54%
15
SW
SMURFIT WESTROCK
1.45%
16
DOW
DOW
1.44%
17
PKG
PACKAGING OF AMERICA
1.40%
18
AMCR
AMCOR
1.35%
19
CF
CF INDUSTRIES
1.24%
20
IP
INTERNATIONAL PAPER
1.20%
21
BALL
BALL
1.12%
22
LYB
LYONDELLBASELL INDU CL A
1.11%
23
AVY
AVERY DENNISON
0.90%
24
ALB
ALBEMARLE
0.76%
25
MOS
MOSAIC
0.40%
1–25 of 25
Funds listed by how much of their largest holdings they share with TRUM — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.