TRUD
+0.23 · +0.90%
$26.20 · NASDAQ

VanEck Consumer Discretionary TruSector ETF (TRUD) ETF Analysis | Consumer Cyclical

VanEck · USA
AUM:$18.6M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TRUD returned +0.0% over the past year, broadly in line with flat market conditions.

What is TRUD?

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TRUD returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$18.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings5
Inception DateAug 2025
Domicile
Distribution
Index
ProviderVanEck
Beta
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

How would TRUD affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.5%
1Y
+3.3%
3Y
+7.3%
5Y
+7.3%
OpenBook InsightIf you had invested £10,000 in TRUD 5 years ago, it would have grown to £10,726 — a gain of £726.

Annual Returns

Calendar year performance

TRUD delivered positive returns in 2 of the last 2 calendar years.
YearTRUD
2026 YTD+1.8%
2025+6.7%
2/2 positive yearsAvg return: +4.3%Worst year: +1.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
28.8%
Moderate
Momentum
+2.6%
30-day change
Support Level
25.83
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.