VanEck Energy TruSector ETF (TRUN) is a VanEck ETF with a 0.16% expense ratio, 22 holdings and $0.3MM in net assets. Largest sector: Energy (99%).
Fee
0.16%
expense ratio
Net assets
$0.3MM
Launched
Jul 7, 2026
Holdings
22
as of Oct 22, 2026
Top 10 weight
85.2%
largest ten holdings
Largest sector
Energy
98.6%
Yield
30-day SEC 2.23%
as of Oct 25, 2026
Benchmark
—
TRUN's holdings are as of Oct 22, 2026.
Energy
98.6%
Financial Services
1.4%
TRUN holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of TRUN's weight.
1
XOM
EXXON MOBIL
24.23%
2
XLE
STATE STREET ENERGY SELECT SEC
23.00%
3
CVX
CHEVRON
13.99%
4
COP
CONOCOPHILLIPS
5.47%
5
MPC
MARATHON PETROLEUM
4.03%
6
VLO
VALERO ENERGY
3.87%
7
PSX
PHILLIPS 66
3.48%
8
WMB
WILLIAMS COS
2.57%
9
EOG
EOG RESOURCES
2.42%
10
SLB
SLB
2.16%
11
KMI
KINDER MORGAN
1.94%
12
TRGP
TARGA RESOURCES
1.81%
13
2682320D
FALCON TOPCO
1.74%
14
DVN
DEVON ENERGY
1.59%
15
BKR
BAKER HUGHES HOLDINGS
1.56%
16
OXY
OCCIDENTAL PETROLEUM
1.33%
17
FANG
DIAMONDBACK ENERGY
1.17%
18
EQT
EQT
1.01%
19
HAL
HALLIBURTON
0.81%
20
EXE
EXPAND ENERGY
0.64%
21
TPL
TEXAS PACIFIC LAND
0.52%
22
APA
APA
0.51%
1–22 of 22
Funds listed by how much of their largest holdings they share with TRUN — 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.