TRUN ETF — VanEck Energy TruSector ETF

VanEck Energy TruSector ETF (TRUN)

Updated October 16, 2026.

TRUN is a low-cost ETF. its trailing-12-month yield is 0.56%, its expense ratio is 0.16%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 24.7% over the past 0.3 years, 22.1 points ahead of SPY at 2.6%.

VanEck Energy TruSector ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of energy-related companies, offering concentrated exposure to the energy sector with a non-diversified portfolio. The fund distributes quarterly, though its current distribution rate is not established; note that the latest distribution was special or one-time in nature and may not recur on a regular basis. With an expense ratio of 0.16%, the fund may appeal to investors seeking active energy sector exposure, though the non-diversified structure and uncertain income profile suit those with higher risk tolerance.

TRUN performance versus SPY

Price and return data through 2026-10-16.

Total return is 24.7% over the past 0.3 years, 22.1 points ahead of SPY at 2.6%.

TRUN key facts

Distribution Safety Score™

50 · Unproven

Issuer

VanEck

Asset type

ETF

Asset class

Equity

Inception date

07/08/2026

Expense ratio

0.16%

Distribution frequency

Quarterly

Trailing yield

0.56%

Last close

$32.25 (as of 2026-10-16)

AUM

$306,894

Average volume

49.0

Dividend

$0.182

Ex-dividend date

10/01/2026

Payment date

10/06/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.56%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VanEck; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TRUN risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider TRUN — and who may not

TRUN may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (TRUN pays quarterly). This is educational context, not a recommendation to buy or sell.

More on TRUN

• All tickers starting with T

Tagged: Energy.

Frequently asked questions

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