TRUR ETF — VanEck Real Estate TruSector ETF

VanEck Real Estate TruSector ETF (TRUR)

Updated October 16, 2026.

TRUR is a low-cost ETF. its trailing-12-month yield is 0.79%, its expense ratio is 0.17%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -3.4% over the past 0.3 years, 6.0 points behind SPY at 2.6%.

VanEck Real Estate TruSector ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in equity securities of real estate-related companies, with a non-diversified portfolio structure. The fund distributes on a quarterly basis; its most recent distribution was special or one-time in nature and may not recur regularly. With an expense ratio of 0.17%, this ETF appeals to investors seeking concentrated exposure to real estate equities through an actively managed approach.

TRUR performance versus SPY

Price and return data through 2026-10-16.

Total return is -3.4% over the past 0.3 years, 6.0 points behind SPY at 2.6%.

TRUR key facts

Distribution Safety Score™

50 · Unproven

Issuer

VanEck

Asset type

ETF

Asset class

Equity

Inception date

07/08/2026

Expense ratio

0.17%

Distribution frequency

Quarterly

Trailing yield

0.79%

Last close

$23.89 (as of 2026-10-16)

AUM

$231,813

Average volume

7.0

Dividend

$0.188

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 (0.79%) 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.

TRUR risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider TRUR — and who may not

TRUR may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (TRUR pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TRUR

• All tickers starting with T

Tagged: Real Estate.

Frequently asked questions

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