AUM $201.2MER 0.14%NAV $31.39Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$31.19Day Range
$31.08$31.29
52-Week Range
$22.96$33.62
Avg Volume
130.8KDividend Yield
0.14%Expense Ratio
0.14%AUM
$201.2MShares 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 | 99.44% |
| Singapore | 0.36% |
| Ireland | 0.34% |
| Netherlands | 0.11% |
| Other | -0.25% |
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 $201.2M 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 87.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 31.86% | 350,319 | $64.3M |
| 2 | NVDA | Nvidia Corp | 16.71% | 155,107 | $33.7M |
| 3 | AAPL | Apple Inc | 14.76% | 94,047 | $29.8M |
| 4 | MSFT | Microsoft Corp | 11.74% | 49,033 | $23.7M |
| 5 | AVGO | Broadcom Inc | 5.45% | 30,362 | $11.0M |
| 6 | MU | Micron Technology Inc | 2.98% | 6,417 | $6.0M |
| 7 | AMD | Advanced Micro Devices Inc | 1.81% | 7,829 | $3.7M |
| 8 | INTC | Intel Corp | 0.86% | 18,756 | $1.7M |
| 9 | CSCO | Cisco Systems Inc | 0.86% | 15,703 | $1.7M |
| 10 | PLTR | Palantir Technologies Inc | 0.79% | 9,075 | $1.6M |
| 11 | AMAT | Applied Materials Inc | 0.76% | 3,110 | $1.5M |
| 12 | LRCX | Lam Research Corp | 0.76% | 5,002 | $1.5M |
| 13 | PANW | Palo Alto Networks Inc | 0.58% | 3,267 | $1.2M |
| 14 | ORCL | Oracle Corp | 0.48% | 6,757 | $972K |
| 15 | KLAC | Kla Corp | 0.48% | 5,168 | $968K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -1.61% | |
| 1M | +4.37% | |
| 3M | -2.14% | |
| 6M | +25.41% | |
| YTD | +18.02% | |
| 1Y | +27.36% | |
| 3Y | +29.74% | |
| 5Y | +29.74% |
Moving Averages
20-Day MA
$31.49
Below 20-Day MA50-Day MA
$31.02
Above 50-Day MA200-Day MA
$27.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.62
Current Price
$31.21
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.
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