Summary
VanEck Consumer Discretionary TruSector ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $83.7M
- Positions
- 6
- Dividend yield
- 0.58%
- Running since
- 2025
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Consumer cyclical).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $83.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- +2.7%
- This year
- -0.5%
- 1 year
- +1.2%
What is inside?
Concentrated- 1 XLConsumer Discretionary Select Sector SPDR Fund XLY 69%
- 2 AMAmazon AMZN 24%
- 3 TSTesla TSLA 5.0%
- 4 HDThe Home Depot HD 1.5%
- 5 Other/Cash 0.00%
- 6 -USD CASH- 0.01%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 99%
- Technology 0.9%
By country
- United States 100%
Largest sector: Consumer cyclical (99%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Growing slowly- Over the last year
- +1.2%
- Deepest drop
- -16%
- Yearly volatility
- 22%
Growth over the last year: 1.2%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.58%
- Payments a year
- 1
- Last payment
- $0.04
Over the last 12 months it paid $0.15 per share, which is 0.58% of today's price. The last payment was $0.04 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.69M
- Shares a day
- 66K
On an average day about $1.69M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLYM State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF | United States | 0.12% | $498.7K | - | - | 88% |
XL XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | United States | 0.35% | $1.74M | -13% | Pays out | 69% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $132.7M | +6.0% | Reinvests | 31% |
WC WCDS.AS iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | Ireland | 0.18% | $56.0M | -2.5% | Pays out | 31% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $156.1M | +4.4% | Pays out | 31% |
WE WELJ.DE Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR | Ireland | 0.18% | $310.5M | +1.4% | Reinvests | 31% |