PortViewPortView
TRUR logo

VanEck Real Estate TruSector (TRUR) ETF Holdings & Analysis

ETFOther

$23.76-1.06%
1-year price historyRange $23.05 – $26.01
52-week range$23.76
$22.97$26.20

Track TRUR in your portfolio for free · Portfolio tracker

What TRUR does

The fund is an actively managed ETF that seeks long-term capital appreciation by investing in securities of real estate-related companies or instruments that provide exposure to real estate-related companies.

Fund profile

Category
Other
AUM
$237,550
Holdings
10
52-week high
$26.20
52-week low
$22.97

Top holdings

Top 1068%
HoldingWeight
Welltower Inc13.23%
Prologis Inc9.75%
Real Estate Select Sector SPDR Fund7.96%
Equinix Inc7.91%
American Tower Corp6.97%
Simon Property Group Inc5.57%
Digital Realty Trust Inc5.07%
Realty Income Corp4.31%
Public Storage4.17%
Vivmark Residential3.54%

Geographic allocation

United States99.98%
Other0.02%

PortView Portfolio Insights

PortView analyzes how TRUR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TRUR in PortView →

Related securities

Related stocks

Frequently asked questions

What does TRUR track?
TRUR is the VanEck Real Estate TruSector ETF, a Other ETF.
What is the expense ratio of TRUR?
Expense ratio data for TRUR is shown on the page when available from our data provider.
What are the largest holdings in TRUR?
Top holdings include WELL, PLD, XLRE, EQIX, AMT.
How can PortView analyze TRUR overlap with other ETFs?
PortView computes the holdings overlap between TRUR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.