Expense Ratio History

TRUR expense ratio history

VanEck Real Estate TruSector ETF

Fund company
VanEck
Type
ETF

0.17%

In basis points
17 basis points
Yearly cost per $10,000
$17
Prospectus dated
20 February 2026, filed with the SEC; rounded to 0.01%

Fee over time

TRUR expense ratio: read at 0.17% on 20 Feb 2026.0.00%0.10%0.20%0.30%Dec 2025Jan 2026Feb 2026Mar 20260.17% on 20 Feb 2026
TRUR expense ratio: read at 0.17% on 20 Feb 2026.0.00%0.10%0.20%0.30%Dec 2025Feb 20260.17% on 20 Feb 2026
Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

DateFeeWhat happened
20 Feb 2026 0.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.17% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$217 in fees over 10 years

After fees, $10,000 grows to $16,021.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$17
3 years$55
5 years$96
10 years$217

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 1 prospectus for this share class since 2026. Each one is listed above with a link to the filing.

How we read fees

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