AUM $255.4MER 0.14%NAV $32.62Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$32.05Day Range
$32.24$32.64
52-Week Range
$22.96$34.49
Avg Volume
159.9KDividend Yield
0.14%Expense Ratio
0.14%AUM
$255.4MShares 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 | 99.12% |
| Ireland | 0.42% |
| Singapore | 0.33% |
| Netherlands | 0.12% |
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 $255.4M 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 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 30.69% | 414,279 | $78.4M |
| 2 | NVDA | Nvidia Corp | 15.86% | 186,529 | $40.5M |
| 3 | AAPL | Apple Inc | 15.06% | 112,473 | $38.5M |
| 4 | MSFT | Microsoft Corp | 12.09% | 57,235 | $30.9M |
| 5 | AVGO | Broadcom Inc | 4.94% | 36,671 | $12.6M |
| 6 | MU | Micron Technology Inc | 2.87% | 7,869 | $7.3M |
| 7 | AMD | Advanced Micro Devices Inc | 2.11% | 9,586 | $5.4M |
| 8 | INTC | Intel Corp | 1.00% | 26,765 | $2.6M |
| 9 | PLTR | Palantir Technologies Inc | 0.97% | 12,393 | $2.5M |
| 10 | CSCO | Cisco Systems Inc | 0.91% | 21,230 | $2.3M |
| 11 | LRCX | Lam Research Corp | 0.73% | 6,740 | $1.9M |
| 12 | AMAT | Applied Materials Inc | 0.72% | 4,277 | $1.8M |
| 13 | PANW | Palo Alto Networks Inc | 0.64% | 4,390 | $1.6M |
| 14 | TXN | Texas Instruments Inc | 0.54% | 4,919 | $1.4M |
| 15 | CRWD | Crowdstrike Holdings Inc | 0.53% | 5,485 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.62% | |
| 1W | -0.62% | |
| 1M | -2.97% | |
| 3M | +7.95% | |
| 6M | +14.16% | |
| YTD | +23.22% | |
| 1Y | +24.11% | |
| 3Y | +35.46% | |
| 5Y | +35.46% |
Moving Averages
20-Day MA
$33.36
Below 20-Day MA50-Day MA
$32.58
Below 50-Day MA200-Day MA
$29.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.49
Current Price
$32.57
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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