AUM $101.8MER 0.14%NAV $27.73Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$28.41Day Range
$28.21$28.48
52-Week Range
$22.96$28.43
Avg Volume
104.7KDividend Yield
0.14%Expense Ratio
0.14%AUM
$101.8MShares 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 | 99.38% |
| Ireland | 0.29% |
| Singapore | 0.24% |
| Netherlands | 0.11% |
| Other | -0.02% |
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 $101.8M 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 91.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 39.17% | 255,897 | $39.9M |
| 2 | NVDA | Nvidia Corp | 17.00% | 86,666 | $17.3M |
| 3 | AAPL | Apple Inc | 14.10% | 52,512 | $14.4M |
| 4 | MSFT | Microsoft Corp | 10.80% | 26,449 | $11.0M |
| 5 | AVGO | Broadcom Inc | 6.97% | 16,899 | $7.1M |
| 6 | MU | Micron Technology Inc | 0.87% | 1,847 | $890K |
| 7 | AMD | Advanced Micro Devices Inc | 0.82% | 2,730 | $834K |
| 8 | CSCO | Cisco Systems Inc | 0.57% | 6,539 | $579K |
| 9 | PLTR | Palantir Technologies Inc | 0.54% | 3,861 | $547K |
| 10 | LRCX | Lam Research Corp | 0.53% | 2,102 | $543K |
| 11 | ORCL | Oracle Corp | 0.53% | 3,059 | $539K |
| 12 | AMAT | Applied Materials Inc | 0.52% | 1,303 | $526K |
| 13 | INTC | Intel Corp | 0.51% | 7,759 | $518K |
| 14 | TXN | Texas Instruments Inc | 0.43% | 1,544 | $436K |
| 15 | IBM | International Business Machines Corp | 0.36% | 1,589 | $367K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +3.11% | |
| 1M | +23.82% | |
| 3M | +6.64% | |
| 6M | +0.74% | |
| YTD | +7.49% | |
| 1Y | +18.16% | |
| 3Y | +18.16% | |
| 5Y | +18.16% |
Moving Averages
20-Day MA
$25.86
Above 20-Day MA50-Day MA
$25.35
Above 50-Day MA200-Day MA
$25.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.43
Current Price
$28.43
52-Week Low
$22.96
$22.96$28.43
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
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