Summary
VanEck Materials TruSector ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 27. The ten largest make up 80% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $252.9K
- Positions
- 27
- Dividend yield
- 0.34%
- Running since
- 2026
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 80% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $252.9K under management; small funds get closed more often.
- It trades little: only about $28.7K changes hands a day.
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
- +2.5%
- 3 months
- +3.5%
- Avg. market cap
- $102.4B
- P/E
- 22.3x
- Forward P/E
- 18.5x
- P/S
- 2.4x
- P/B
- 3.4x
- P/FCF
- 21.4x
- EV/EBITDA
- 13.2x
- Dividend yield
- 1.57%
- ROIC
- 9.2%
- ROE
- 19.6%
- Gross margin
- 36.6%
- Operating margin
- 21.3%
- Net margin
- 14.9%
- Payout ratio
- 35.0%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.66
Weighted average of the 24 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LILinde plc LIN 19%
- 2 XLMaterials Select Sector SPDR Fund XLB 15%
- 3 NENewmont NEM 10%
- 4 FCFreeport-McMoRan Inc. FCX 8.2%
- 5 SHSherwin-Williams SHW 6.2%
- 6 ECEcolab Inc. ECL 5.9%
- 7 APAir Products and Chemicals, Inc. APD 5.1%
- 8 NUNucor Corporation NUE 4.6%
- 9 CRCRH CRH 4.3%
- 10 STSteel Dynamics, Inc. STLD 2.2%
Positions in the fund: 27. The ten largest make up 80% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- United Kingdom 19%
- Ireland 5.8%
- Switzerland 1.4%
- Other countries 1.2%
By company size
- Mega cap 22%
- Large cap 78%
- Mid cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest country: United States (73%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 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 $748.
How has it done?
- Deepest drop
- -9.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.34%
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.34% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $28.7K
- Shares a day
- 1.1K
On an average day about $28.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 4.6%
- Fairly valued 13%
- Overvalued 82%
On average the companies inside trade for 22.3 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
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 | ||
|---|---|---|---|---|---|---|
2B 2B7B.DE iShares S&P 500 Materials Sector UCITS ETF | Ireland | 0.15% | $204.5M | +21% | Reinvests | 85% |
VA VAW Vanguard Materials ETF | United States | 0.09% | $4.50B | +10% | Pays out | 74% |
VM VMIAX Vanguard Materials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $4.52B | +10% | Pays out | 74% |
XL XLB Materials Select Sector SPDR Fund | United States | 0.08% | $8.06B | +15% | Pays out | 71% |
IY IYM iShares U.S. Basic Materials ETF | United States | 0.37% | $987.7M | +22% | Pays out | 61% |
ZP ZPDM.DE State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $32.3M | +21% | Reinvests | 58% |
