AUM $153.6MER 0.14%NAV $30.78Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$30.80Day Range
$30.54$31.04
52-Week Range
$22.96$33.62
Avg Volume
203.5KDividend Yield
0.14%Expense Ratio
0.14%AUM
$153.6MShares 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 | 99.59% |
| Singapore | 0.31% |
| Netherlands | 0.12% |
| 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 $153.6M 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 90.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 40.78% | 343,399 | $62.9M |
| 2 | NVDA | Nvidia Corp | 15.76% | 118,692 | $24.3M |
| 3 | AAPL | Apple Inc | 13.76% | 71,808 | $21.2M |
| 4 | MSFT | Microsoft Corp | 9.17% | 36,231 | $14.1M |
| 5 | AVGO | Broadcom Inc | 5.80% | 23,197 | $8.9M |
| 6 | MU | Micron Technology Inc | 1.71% | 2,651 | $2.6M |
| 7 | AMD | Advanced Micro Devices Inc | 1.25% | 3,936 | $1.9M |
| 8 | INTC | Intel Corp | 0.84% | 11,109 | $1.3M |
| 9 | CSCO | Cisco Systems Inc | 0.74% | 9,353 | $1.1M |
| 10 | LRCX | Lam Research Corp | 0.71% | 3,040 | $1.1M |
| 11 | AMAT | Applied Materials Inc | 0.66% | 1,839 | $1.0M |
| 12 | ORCL | Oracle Corp | 0.51% | 4,265 | $785K |
| 13 | PLTR | Palantir Technologies Inc | 0.46% | 5,469 | $717K |
| 14 | KLAC | Kla Corp | 0.46% | 2,920 | $704K |
| 15 | TXN | Texas Instruments Inc | 0.43% | 2,214 | $658K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.96% | |
| 1M | +0.29% | |
| 3M | +23.83% | |
| 6M | +18.28% | |
| YTD | +16.85% | |
| 1Y | +28.46% | |
| 3Y | +28.46% | |
| 5Y | +28.46% |
Moving Averages
20-Day MA
$31.46
Below 20-Day MA50-Day MA
$29.27
Above 50-Day MA200-Day MA
$26.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.62
Current Price
$30.84
52-Week Low
$22.96
$22.96$33.62
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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