NAS:TRUD

VanEck Consumer Discretionary TruSector ETF

$ 26.315 -0.0919 ( -0.35%) 03:57 PM EST
PE Ratio:
28.02
PB Ratio:
5.01
Volume:
16.60K
Dividend Yield %:
0.48
Last Holding update 2026-05-31 49 Stocks (44 new)
Value $22.00 Mil Turnover 24 %
Top Holdings: XLY(52.23%) AMZN(24.52%) TSLA(8.94%) HD(2.82%) MCD(1.60%)
Registrant: VanEck Consumer Discretionary TruSector ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
8 /10
Growth Rank
9 /10
Momentum Rank
7 /10

VanEck Consumer Discretionary TruSector ETF Geographic Breakdown

VanEck Consumer Discretionary TruSector ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VanEck Consumer Discretionary TruSector ETF Key Statistics

Name Value
Day's Open ($) 26.38
Day's Range ($) 26.315 - 26.409
Day's Volume 16,602
52-Week Range ($) 22.88 - 27.5
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 54.46
14-Day ATR ($) 0.402827
20-Day SMA ($) 25.72488

Fundamental Data

Name Value
Market Cap (Mil $) 39.245
Shares Outstanding (Mil) 1.49
PE Ratio 28.02
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.01
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.48
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

TRUD VanEck Consumer Discretionary TruSector ETF Fundamental Charts

Historical TTM Price-to-Earnings for TRUD VanEck Consumer Discretionary TruSector ETF

Historical TTM Price-to-Earnings without NRI for TRUD VanEck Consumer Discretionary TruSector ETF

Historical Price-to-Book Ratio for TRUD VanEck Consumer Discretionary TruSector ETF

Historical Dividend Yields for TRUD VanEck Consumer Discretionary TruSector ETF

VanEck Consumer Discretionary TruSector ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TRUD

No Available Data

NAS:TRUD is held by these investors

No Available Data
VanEck Consumer Discretionary ... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
103,453
11,274.3
-9.11%
52.230
-6.40%
0.050
-0.20%
-0.62%
23,558.0
 
AMZN
Amazon.com Inc
25,410
5,292.1
+42.50%
24.520
+7.31%
0.000
-1.71%
+13.79%
2,833,025.3
Retail - Cyclical
TSLA
Tesla Inc
5,192
1,930.1
+95.11%
8.940
+4.36%
0.000
-22.79%
-23.89%
1,351,811.6
Vehicles & Parts
HD
The Home Depot Inc
1,849
608.1
+92.60%
2.820
+1.36%
0.000
+12.17%
-0.12%
337,883.0
Retail - Cyclical
MCD
McDonald's Corp
1,109
344.7
+202.18%
1.600
+1.07%
0.000
-0.11%
-9.62%
193,065.8
Restaurants
BKNG
Booking Holdings Inc
1,325
223.2
New Holding
1.030
+1.03%
0.000
+37.62%
-0.53%
159,337.7
Travel & Leisure
TJX
TJX Companies Inc
1,194
190.7
New Holding
0.880
+0.88%
0.000
+3.56%
-0.06%
168,036.6
Retail - Cyclical
LOW
Lowe's Companies Inc
582
137.5
New Holding
0.640
+0.64%
0.000
-1.69%
-8.00%
122,497.7
Retail - Cyclical
SBUX
Starbucks Corp
1,193
106.9
New Holding
0.500
+0.50%
0.000
+2.39%
+30.21%
122,766.6
Restaurants
AZO
AutoZone Inc
27
91.2
New Holding
0.420
+0.42%
0.000
-10.49%
-10.81%
49,384.2
Vehicles & Parts

VanEck Consumer Discretionary TruSector ETF's Historical Top Holdings Breakdowns

VanEck Consumer Discretionary TruSector ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2026-03-31
Add
Add
+7.31%
●
198.79 ($220.17) 247.38
$262.65
19.29%
Add 42.5%
25,410
7,579
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
2026-03-31
Reduce
Reduce
-6.40%
●
105.66 ($116.87) 124.52
$118.20
1.14%
Reduce -9.11%
103,453
-10,369
TSLA
Tesla Inc
2026-03-31
Add
Add
+4.36%
●
355.28 ($411.95) 451.67
$342.27
-16.91%
Add 95.11%
5,192
2,531
HD
The Home Depot Inc
2026-03-31
Add
Add
+1.36%
●
320.75 ($364.41) 391.05
$338.86
-7.01%
Add 92.6%
1,849
889
MCD
McDonald's Corp
2026-03-31
Add
Add
+1.07%
●
299.86 ($318.58) 341.06
$272.83
-14.36%
Add 202.18%
1,109
742
BKNG
Booking Holdings Inc
2026-03-31
New Buy
New Buy
+1.03%
●
154.83 ($184.02) 219.68
$212.06
15.24%
New holding
1,325
53
TJX
TJX Companies Inc
2026-03-31
New Buy
New Buy
+0.88%
●
147.47 ($155.73) 161.73
$152.11
-2.32%
New holding
1,194
1,194
LOW
Lowe's Companies Inc
2026-03-31
New Buy
New Buy
+0.64%
●
224.63 ($260.81) 287.39
$218.47
-16.23%
New holding
582
582
SBUX
Starbucks Corp
2026-03-31
New Buy
New Buy
+0.50%
●
83.97 ($94.59) 101.44
$107.69
13.85%
New holding
1,193
1,193
AZO
AutoZone Inc
2026-03-31
New Buy
New Buy
+0.42%
●
3244.92 ($3588.29) 3882.47
$3,025.00
-15.70%
New holding
27
27

VanEck Consumer Discretionary TruSector ETF Total Holding History ($B)

To

VanEck Consumer Discretionary TruSector ETF's Asset Allocation

To

VanEck Consumer Discretionary TruSector ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Consumer Discretionary TruSector ETF's Hypothetical Growth since 2026-03-31

VanEck Consumer Discretionary TruSector ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VanEck Consumer Discretionary TruSector ETF's Holdings Heat Map

Size field:

VanEck Consumer Discretionary TruSector ETF's Holdings Bubble Chart

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