{"ticker":"TRUR","name":"VanEck Real Estate TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Real Estate TruSector ETF (TRUR), holdings from the sponsor's file of 2026-10-12, read from the site of VanEck, https://tickerinside.com/api/v1/etf/trur.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/trur.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/trur.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023GBFY99","share_class_figi":"BBG023GBFZT4","cik":"0001137360","series_id":"S000099624","class_id":"C000269401"},"source_layer":"sponsor_files","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.763,"growth_share":0.224,"growth_share_market":0.303,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"VanEck","source_url":"https://www.vaneck.com/us/en/investments/real-estate-trusector-etf-trur/downloads/holdings/","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":true,"file_lines":33,"net_assets":null,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.17,"expense_ratio_gross":0.17,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000191/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"WELL":13.54,"PLD":10.29,"EQIX":8.24,"XLRE":7.92,"AMT":6.98,"SPG":5.33,"DLR":5.14,"O":4.18,"PSA":3.88,"VMRK":3.5,"VTR":3.4,"CBRE":2.91,"CCI":2.69,"IRM":2.66,"EXR":2.2,"VICI":1.98,"SBAC":1.55,"ESS":1.36,"HST":1.21,"KIM":1.17,"INVH":1.12,"MAA":1.08,"WY":1.07,"DOC":1.02,"REG":0.93,"CSGP":0.92,"CPT":0.78,"UDR":0.77,"BXP":0.75,"FRT":0.67,"ARE":0.54},"summary":"On 2026-10-12, the largest holdings of TRUR were Welltower Inc (13.5%), Prologis Inc (10.3%) and Equinix Inc (8.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":91.86},{"kind":"funds","label":"Funds (ETFs)","pct":7.92},{"kind":"cash_other","label":"Cash and other assets","pct":0.22}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[],"lines_total":0,"notes":["Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-14."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}