TRUN VanEck Energy TruSector ETF
VanEck Energy TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies. Unlike traditional sector funds, which are forced by Registered Investment Company (RIC) diversification rules to underweight the largest companies in a sector's benchmark, TruSector ETFs are designed to deliver full market-cap sector exposure, more closely mirroring how the broader market actually defines and weights the Energy sector. This reduces benchmark deviation and is intended to help asset allocators track sector performance with greater precision.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TRUN | -4.4% | +5.6% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$291K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM Exxon Mobil Corp | 24.20% |
| 2 | XLE Energy Select Sector SPDR Fund | 23.04% |
| 3 | CVX Chevron Corp | 14.06% |
| 4 | COP Conocophillips | 5.53% |
| 5 | MPC Marathon Petroleum Corp | 3.77% |
| 6 | VLO Valero Energy Corp | 3.53% |
| 7 | PSX Phillips 66 | 3.37% |
| 8 | WMB Williams Cos Inc/The | 2.67% |
| 9 | EOG Eog Resources Inc | 2.52% |
| 10 | SLB Schlumberger Nv | 2.37% |
| 11 | TRGP Targa Resources Corp | 1.95% |
| 12 | KMI Kinder Morgan Inc | 1.94% |
| 13 | OKE Oneok Inc | 1.74% |
| 14 | DVN Devon Energy Corp | 1.55% |
| 15 | BKR Baker Hughes Co | 1.54% |
| 16 | OXY Occidental Petroleum Corp | 1.30% |
| 17 | FANG Diamondback Energy Inc | 1.14% |
| 18 | EQT Eqt Corp | 1.04% |
| 19 | HAL Halliburton Co | 0.86% |
| 20 | EXE Expand Energy Corp | 0.65% |
| 21 | APA Apa Corp | 0.52% |
| 22 | TPL Texas Pacific Land Corp | 0.47% |
| 23 | TRUN -USD CASH- | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.1818 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TRUN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error