VanEck Utilities TruSector ETF
TRUU
NASDAQ- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 666 Third Avenue, 9th Floor New York NY United States of America 10017
- IPO Date
- Jul 8, 2026
- Website
- vaneck.com
- Similar Companies
- Business
- VanEck Utilities TruSector ETF (TRUU) is a passively managed exchange-traded fund that seeks to track the performance of the utility sector by investing in a diversified basket of U.S. and global utility equities and related instruments, aiming to provide exposure to regulated electric, gas, and water utilities, as well as utility infrastructure and related services, with an emphasis on high-quality, dividend-paying companies; the fund employs an index-tracking methodology designed to capture the broad utilities landscape while maintaining liquidity and transparent pricing. Main products and services - Investment product: VanEck Utilities TruSector ETF, a sector-focused exchange-traded fund that provides diversified exposure to the utilities industry through a rules-based, index-tracking approach - Index methodology: TRUU tracks a specific utility sector index designed to represent the performance of utilities equities and related sectors, using predefined eligibility criteria, caps, and rebalancing rules - Trading and liquidity services: Daily creation/redemption processes, intraday liquidity through primary and secondary market access, and transparent pricing via market makers and exchanges - Fund administration and oversight: Regular reporting, expense accruals, and performance attribution, with standardized client communications and disclosures Latest major company changes - Strategic positioning and product evolution: Ongoing alignment with VanEck’s broader thematic and sector ETF platform, including periodic index reconstitutions and methodology reviews to reflect evolving utilities market dynamics - Product extensions and updates: Continuous refinement of index screening, risk controls, and rebalancing schedules to better capture regulatory shifts, energy transitions, and utility-sector capital allocation - Partnerships and corporate actions: Engagements with market participants and service providers to optimize ETF operations, liquidity sourcing, and fund governance - Regulatory and governance changes: Implementation of updates to prospectus discussions and disclosure practices in response to regulatory developments affecting ETF products and market structure Additional context - Industry and segments: Financial services; exchange-traded funds; equities; utilities sector - Target markets: Institutional and retail investors seeking sector-specific exposure to utilities and related infrastructure; risk-conscious investors prioritizing dividend yield and defensive characteristics - Geographic operations: U.S. and international utility equities represented in the index, with fund operations and trading available on major U.S. and global exchanges - Founding year and headquarters: VanEck operates as a global investment management firm headquartered in the United States, with a product scope spanning fixed income, equities, and alternative strategies - Subsidiaries/affiliations: Part of VanEck’s family of ETFs and investment products; operates alongside other VanEck sector and thematic funds Notes - The description reflects the product’s core objective to provide targeted exposure to utilities equities via the TRUU ETF structure, including the fund’s primary business activity, product categories, and recent strategic shifts as part of VanEck’s ETF offerings - For the most current fund details, including precise index methodology, expense ratio, and latest holdings, refer to the official VanEck TRUU factsheet and prospectus on the publisher’s site