AUM $178.2MER 0.14%NAV $32.64Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$29.97Day Range
$29.90$30.82
52-Week Range
$22.96$33.62
Avg Volume
205.8KDividend Yield
0.14%Expense Ratio
0.14%AUM
$178.2MShares Outstanding
522.3KETF 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 | 99.64% |
| Singapore | 0.31% |
| Netherlands | 0.12% |
| Other | -0.06% |
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 $178.2M 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 90.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 40.33% | 379,314 | $73.3M |
| 2 | NVDA | Nvidia Corp | 15.87% | 131,837 | $28.8M |
| 3 | AAPL | Apple Inc | 13.66% | 79,728 | $24.8M |
| 4 | MSFT | Microsoft Corp | 9.48% | 40,246 | $17.2M |
| 5 | AVGO | Broadcom Inc | 5.94% | 25,782 | $10.8M |
| 6 | MU | Micron Technology Inc | 1.63% | 2,981 | $3.0M |
| 7 | AMD | Advanced Micro Devices Inc | 1.28% | 4,431 | $2.3M |
| 8 | INTC | Intel Corp | 0.77% | 12,484 | $1.4M |
| 9 | CSCO | Cisco Systems Inc | 0.75% | 10,508 | $1.4M |
| 10 | LRCX | Lam Research Corp | 0.63% | 3,425 | $1.2M |
| 11 | ORCL | Oracle Corp | 0.62% | 4,760 | $1.1M |
| 12 | AMAT | Applied Materials Inc | 0.57% | 2,059 | $1.0M |
| 13 | PLTR | Palantir Technologies Inc | 0.48% | 6,129 | $868K |
| 14 | IBM | International Business Machines Corp | 0.42% | 2,534 | $765K |
| 15 | TXN | Texas Instruments Inc | 0.42% | 2,489 | $760K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.82% | |
| 1W | -5.74% | |
| 1M | +0.17% | |
| 3M | +23.38% | |
| 6M | +18.31% | |
| YTD | +16.43% | |
| 1Y | +28.00% | |
| 3Y | +28.00% | |
| 5Y | +28.00% |
Moving Averages
20-Day MA
$31.48
Below 20-Day MA50-Day MA
$29.14
Above 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.62
Current Price
$30.82
52-Week Low
$22.96
$22.96$33.62
Current Yield
0.14%
Annual Dividend
$0.0623
Frequency
4x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0262 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0229 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0132 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TRUT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.