The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of energy-related companies or instruments that provide exposure to energy-related companies as determined by the Adviser. For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
Frequently asked questions
What is VanEck Energy TruSector ETF (TRUN) current stock price?
As of the latest data, VanEck Energy TruSector ETF stock price is $32.89, with a previous close of $32.79. VanEck Energy TruSector ETF gained $0.10 in the last trading session, representing a 0.32% increase.
Does VanEck Energy TruSector ETF (TRUN) pay dividends?
Yes. VanEck Energy TruSector ETF pays quarterly dividends with an annualized yield of 2.21% and an estimated annual payout of $0.73 per share.
When is the next ex-dividend date for VanEck Energy TruSector ETF (TRUN)?
The next ex-dividend date is scheduled for October 01, 2026.