AUM $179.1MER 0.14%NAV $30.47Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$30.47Day Range
$30.09$30.69
52-Week Range
$22.96$33.62
Avg Volume
134.9KDividend Yield
0.14%Expense Ratio
0.14%AUM
$179.1MShares 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 | 99.12% |
| Singapore | 0.40% |
| Ireland | 0.28% |
| Netherlands | 0.13% |
| 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 $179.1M 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 88.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 32.91% | 336,000 | $60.0M |
| 2 | NVDA | Nvidia Corp | 16.47% | 143,755 | $30.0M |
| 3 | AAPL | Apple Inc | 15.39% | 87,167 | $28.0M |
| 4 | MSFT | Microsoft Corp | 9.24% | 44,092 | $16.8M |
| 5 | AVGO | Broadcom Inc | 6.06% | 28,126 | $11.0M |
| 6 | MU | Micron Technology Inc | 3.23% | 5,944 | $5.9M |
| 7 | AMD | Advanced Micro Devices Inc | 2.13% | 7,184 | $3.9M |
| 8 | INTC | Intel Corp | 0.93% | 16,864 | $1.7M |
| 9 | CSCO | Cisco Systems Inc | 0.87% | 14,112 | $1.6M |
| 10 | AMAT | Applied Materials Inc | 0.87% | 2,809 | $1.6M |
| 11 | LRCX | Lam Research Corp | 0.79% | 4,486 | $1.4M |
| 12 | KLAC | Kla Corp | 0.56% | 4,652 | $1.0M |
| 13 | PLTR | Palantir Technologies Inc | 0.55% | 8,172 | $1.0M |
| 14 | PANW | Palo Alto Networks Inc | 0.52% | 2,923 | $952K |
| 15 | TXN | Texas Instruments Inc | 0.50% | 3,219 | $917K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | +0.30% | |
| 1M | -1.23% | |
| 3M | +7.06% | |
| 6M | +12.49% | |
| YTD | +14.14% | |
| 1Y | +25.48% | |
| 3Y | +25.48% | |
| 5Y | +25.48% |
Moving Averages
20-Day MA
$30.62
Below 20-Day MA50-Day MA
$31.06
Below 50-Day MA200-Day MA
$27.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.62
Current Price
$30.19
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.
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.