AUM $243.0MER 0.14%NAV $31.60Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$31.72Day Range
$31.81$32.28
52-Week Range
$22.96$34.49
Avg Volume
187.0KDividend Yield
0.14%Expense Ratio
0.14%AUM
$243.0MShares 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 | 99.09% |
| Ireland | 0.48% |
| Singapore | 0.31% |
| Netherlands | 0.13% |
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 $243.0M 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 86.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 30.53% | 391,532 | $71.4M |
| 2 | NVDA | Nvidia Corp | 16.00% | 176,295 | $37.4M |
| 3 | AAPL | Apple Inc | 15.82% | 106,281 | $37.0M |
| 4 | MSFT | Microsoft Corp | 12.05% | 54,096 | $28.2M |
| 5 | AVGO | Broadcom Inc | 4.79% | 34,650 | $11.2M |
| 6 | MU | Micron Technology Inc | 2.72% | 7,439 | $6.4M |
| 7 | AMD | Advanced Micro Devices Inc | 1.97% | 9,070 | $4.6M |
| 8 | PLTR | Palantir Technologies Inc | 0.98% | 11,705 | $2.3M |
| 9 | INTC | Intel Corp | 0.92% | 25,303 | $2.2M |
| 10 | CSCO | Cisco Systems Inc | 0.90% | 20,069 | $2.1M |
| 11 | AMAT | Applied Materials Inc | 0.65% | 4,062 | $1.5M |
| 12 | PANW | Palo Alto Networks Inc | 0.63% | 4,132 | $1.5M |
| 13 | LRCX | Lam Research Corp | 0.63% | 6,353 | $1.5M |
| 14 | TXN | Texas Instruments Inc | 0.56% | 4,661 | $1.3M |
| 15 | CRWD | Crowdstrike Holdings Inc | 0.53% | 5,184 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.68% | |
| 1W | +0.16% | |
| 1M | -3.50% | |
| 3M | +11.70% | |
| 6M | +14.75% | |
| YTD | +21.75% | |
| 1Y | +17.14% | |
| 3Y | +33.84% | |
| 5Y | +33.84% |
Moving Averages
20-Day MA
$33.12
Below 20-Day MA50-Day MA
$32.55
Below 50-Day MA200-Day MA
$29.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.49
Current Price
$32.25
52-Week Low
$22.96
$22.96$34.49
Current Yield
0.14%
Annual Dividend
$0.1137
Frequency
4x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0283 | Oct 6, 2026 |
| 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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