AUM $220.9MER 0.14%NAV $31.88Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$31.88Day Range
$32.27$32.42
52-Week Range
$22.96$33.62
Avg Volume
114.0KDividend Yield
0.14%Expense Ratio
0.14%AUM
$220.9MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.10% |
| Singapore | 0.37% |
| Ireland | 0.33% |
| Netherlands | 0.11% |
| Other | 0.08% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Aug 20, 2025
- Exchange
- NASDAQ
- Description
- VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments that provide exposure to information technology-related companies.
The VanEck Technology TruSector ETF (TRUT) is an exchange-traded fund issued by VanEck that launched on Aug 20, 2025. It currently manages $220.9M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 75 securities in its portfolio.
Top 10 holdings represent 87.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 31.18% | 378,848 | $70.2M |
| 2 | NVDA | Nvidia Corp | 16.74% | 172,523 | $37.7M |
| 3 | AAPL | Apple Inc | 15.18% | 104,617 | $34.2M |
| 4 | MSFT | Microsoft Corp | 11.58% | 52,919 | $26.1M |
| 5 | AVGO | Broadcom Inc | 5.41% | 33,748 | $12.2M |
| 6 | MU | Micron Technology Inc | 3.13% | 7,200 | $7.0M |
| 7 | AMD | Advanced Micro Devices Inc | 1.97% | 8,788 | $4.4M |
| 8 | INTC | Intel Corp | 0.97% | 21,715 | $2.2M |
| 9 | CSCO | Cisco Systems Inc | 0.83% | 17,423 | $1.9M |
| 10 | PLTR | Palantir Technologies Inc | 0.75% | 10,114 | $1.7M |
| 11 | LRCX | Lam Research Corp | 0.73% | 5,539 | $1.7M |
| 12 | AMAT | Applied Materials Inc | 0.70% | 3,493 | $1.6M |
| 13 | PANW | Palo Alto Networks Inc | 0.54% | 3,593 | $1.2M |
| 14 | ORCL | Oracle Corp | 0.51% | 7,478 | $1.1M |
| 15 | SNDK | Sandisk Corp/De | 0.48% | 644 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -0.16% | |
| 1M | -0.88% | |
| 3M | +1.08% | |
| 6M | +29.24% | |
| YTD | +21.96% | |
| 1Y | +28.06% | |
| 3Y | +34.07% | |
| 5Y | +34.07% |
Moving Averages
20-Day MA
$31.85
Above 20-Day MA50-Day MA
$31.26
Above 50-Day MA200-Day MA
$28.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.62
Current Price
$32.28
52-Week Low
$22.96
$22.96$33.62
Current Yield
0.14%
Annual Dividend
$0.1084
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0332 | Jul 7, 2026 |
| Apr 1, 2026 | $0.0262 | Apr 7, 2026 |
| Apr 1, 2026 | $0.0260 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0230 | Dec 31, 2025 |
| Dec 29, 2025 | $0.0229 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0132 | Oct 6, 2025 |
| Oct 1, 2025 | $0.0130 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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