What this ETF is trying to do

The VanEck Energy TruSector ETF (TRUN) is designed to provide exposure to the energy sector. It invests in a variety of companies involved in energy production and services. Based on its holdings, it focuses heavily on large energy corporations and other energy-related funds.

What the numbers show

As of September 25, 2026, the share price of TRUN was $29.37.

There is currently no available data for year-to-date, one-year, or three-year price and total returns. Because there is insufficient verified price history, an erosion score has not been provided.

Top Holdings

The fund holds a total of 20 assets. As of October 12, 2026, the largest holdings include:

• ExxonMobil Holdings Corp: 23.89%

• State Street Engy Select SPDR ETF: 22.92%

• Chevron Corp: 13.67%

• ConocoPhillips: 5.10%

• Marathon Petroleum Corp: 3.97%

• Valero Energy Corp: 3.95%

• Phillips 66: 3.46%

• Williams Companies Inc: 2.75%

• EOG Resources Inc: 2.33%

• SLB Ltd: 2.27%

These holdings can change over time.

Income and distribution explanation

TRUN does not currently show any detected distributions. The distribution yield is 0%, and there were zero payouts in the last 12 months. Because it does not provide regular cash payments, it has an income rating grade of "D" with a score of 52.

NAV erosion explanation

NAV erosion happens when the actual value of the assets inside an ETF drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.

Pros

• Concentrated Exposure: The fund provides direct access to some of the largest names in the energy industry, such as ExxonMobil and Chevron.

• Diversified Energy Mix: It holds a mix of oil, gas, and energy service companies.

Cons

• No Current Income: For investors seeking regular cash payments, this ETF currently provides no distributions.

• Limited Data: There is a lack of recent performance data (returns) to help evaluate how the fund has behaved over the last few years.

Beginner takeaway

TRUN is an energy-focused ETF that holds a small group of 20 assets. It is not an income-generating fund, as it has no current distribution yield. Investors typically use funds like this to track the energy sector rather than to earn a steady paycheck.