AUM$83.7M
Expense Ratio0.14%
NAV$25.29
Holdings67
InceptionAug 20, 2025
Price Chart
Key Statistics
Previous Close
$25.38Day Range
$24.94$25.22
52-Week Range
$24.06$28.22
Avg Volume
220.8KDividend Yield
0.14%Expense Ratio
0.14%AUM
$83.7MShares Outstanding
522.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.27% |
| Ireland | 0.30% |
| Other | 0.27% |
| Netherlands | 0.08% |
| Switzerland | 0.08% |
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 $83.7M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 67 securities in its portfolio.
Top 10 holdings represent 94.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 44.21% | 272,800 | $38.1M |
| 2 | NVDA | Nvidia Corp | 16.81% | 78,460 | $14.5M |
| 3 | AAPL | Apple Inc | 14.45% | 47,773 | $12.5M |
| 4 | MSFT | Microsoft Corp | 11.24% | 23,890 | $9.7M |
| 5 | AVGO | Broadcom Inc | 6.09% | 15,322 | $5.2M |
| 6 | MU | Micron Technology Inc | 0.48% | 1,032 | $416K |
| 7 | PLTR | Palantir Technologies Inc | 0.41% | 2,366 | $358K |
| 8 | ORCL | Oracle Corp | 0.41% | 2,388 | $357K |
| 9 | AMD | Advanced Micro Devices Inc | 0.40% | 1,690 | $343K |
| 10 | CSCO | Cisco Systems Inc | 0.34% | 3,767 | $293K |
| 11 | LRCX | Lam Research Corp | 0.34% | 1,348 | $290K |
| 12 | IBM | International Business Machines Corp | 0.29% | 1,009 | $252K |
| 13 | AMAT | Applied Materials Inc | 0.28% | 695 | $240K |
| 14 | -USD CASH.undefined | — | 0.25% | 215,468 | $215K |
| 15 | INTC | Intel Corp | 0.24% | 4,415 | $207K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.52% | — | ||
| 1W | -1.05% | — | ||
| 1M | -3.56% | — | ||
| 3M | -5.13% | — | ||
| 6M | -1.66% | — | ||
| YTD | -5.54% | — | ||
| 1Y | +3.68% | — | ||
| 3Y | +3.68% | — | ||
| 5Y | +3.68% | — |
Moving Averages
20-Day MA
$25.37
Below 20-Day MA50-Day MA
$25.93
Below 50-Day MA200-Day MA
$26.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.22
Current Price
$25.00
52-Week Low
$24.06
$24.06$28.22
Current Yield
0.14%
Annual Dividend
$0.0361
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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