VanEck Real Estate TruSector ETF (TRUR) is a VanEck ETF with a 0.17% expense ratio, 31 holdings and $0.2MM in net assets. Largest sector: Real Estate (99%).
Fee
0.17%
expense ratio
Net assets
$0.2MM
Launched
Jul 7, 2026
Holdings
31
as of Oct 22, 2026
Top 10 weight
68.4%
largest ten holdings
Largest sector
Real Estate
98.8%
Yield
30-day SEC 3.24%
as of Oct 25, 2026
Benchmark
—
TRUR's holdings are as of Oct 22, 2026.
Real Estate
98.8%
Industrials
1.1%
TRUR holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of TRUR's weight.
1
WELL
WELLTOWER OP
13.83%
2
PLD
PROLOGIS LP
9.75%
3
XLRE
STATE STREET REAL ESTATE SELEC
7.96%
4
EQIX
EQUINIX
7.53%
5
AMT
AMERICAN TOWER
6.87%
6
SPG
SIMON PROPERTY GROUP LP
5.56%
7
DLR
DIGITAL REALTY TRUST LP
4.84%
8
O
REALTY INCOME
4.32%
9
PSA
PUBLIC STORAGE OPERATING
4.12%
10
EQR
EQUITY RESIDENTIAL
3.60%
11
VTR
VENTAS REALTY LP
3.51%
12
CBRE
CBRE GROUP A
2.89%
13
CCI
CROWN CASTLE
2.59%
14
IRM
IRON MOUNTAIN
2.53%
15
EXR
EXTRA SPACE STORAGE LP
2.32%
16
VICI
VICI PROPERTIES LP
2.05%
17
SBAC
SBA COMMUNICATIONS
1.48%
18
ESS
ESSEX PROPERTY TRUST
1.41%
19
HST
HOST HOTELS + RESORTS
1.31%
20
KIM
KIMCO REALTY OP
1.23%
21
INVH
INVITATION HOMES
1.15%
22
CSGP
COSTAR GROUP
1.11%
23
MAA
MID-AMERICA APARTMENTS LP
1.11%
24
WY
WEYERHAEUSER
1.11%
25
DOC
HEALTHPEAK PROPERTIES
1.03%
1–25 of 31
Funds listed by how much of their largest holdings they share with TRUR — 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.