VanEck Technology TruSector ETF

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About TRUT

TRUT is an actively managed fund that invests in individual US technology companies as well as broad sector ETF exposure. The selection of holdings utilizes a rules-based quantitative approach and sector weighting based on market capitalization, without regulatory capping limitations. 

Category
Technology
CategoryTechnology
Number of holdings
76
Number of holdings76
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Sectors

As of September 5, 2026
Technology99.99%
Communication Services0.01%

Top 10 Holdings (87.75% of total assets)

As of September 5, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)31.13%
NVIDIANVDA17.44%
AppleAAPL14.69%
MicrosoftMSFT11.61%
BroadcomAVGO5.30%
Micron TechnologyMU3.21%
AMDAMD1.84%
IntelINTC0.92%
Cisco SystemsCSCO0.83%
Palantir TechnologiesPLTR0.78%

TRUT Key Statistics

AUM
220.83M
AUM220.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.35
30-Day yield0.35
Average volume
123.94K
Average volume123.94K
High today
$32.56
High today$32.56
Low today
$32.18
Low today$32.18
Open price
$32.56
Open price$32.56
Volume
71.60K
Volume71.60K
52 Week high
$33.67
52 Week high$33.67
52 Week low
$22.83
52 Week low$22.83
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

VanEck Technology TruSector ETF(TRUT) stock is priced at $32.19, giving the company a market capitalization of 220.32M.

On 2026-09-08, VanEck Technology TruSector ETF(TRUT) stock traded between a low of $32.18 and a high of $32.56. Shares are currently priced at $32.19, which is +0.0% above the low and -1.1% below the high.

The VanEck Technology TruSector ETF(TRUT)'s current trading volume is 71.6K, compared to an average daily volume of 123.94K.

In the last year, VanEck Technology TruSector ETF(TRUT) shares hit a 52-week high of $33.67 and a 52-week low of $22.83.

In the last year, VanEck Technology TruSector ETF(TRUT) shares hit a 52-week high of $33.67 and a 52-week low of $22.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.