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
67
Number of holdings67
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Sectors

As of March 7, 2026
Technology99.27%
Communication Services0.73%

Top 10 Holdings (94.82% of total assets)

As of March 7, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)44.24%
NVIDIANVDA16.48%
AppleAAPL14.52%
MicrosoftMSFT11.54%
BroadcomAVGO5.98%
Micron TechnologyMU0.46%
Palantir TechnologiesPLTR0.43%
OracleORCL0.44%
AMDAMD0.38%
Cisco SystemsCSCO0.35%

TRUT Key Statistics

AUM
82.90M
AUM82.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.42
30-Day yield0.42
Average volume
278.72K
Average volume278.72K
High today
$25.35
High today$25.35
Low today
$24.61
Low today$24.61
Open price
$24.64
Open price$24.64
Volume
131.77K
Volume131.77K
52 Week high
$28.33
52 Week high$28.33
52 Week low
$23.88
52 Week low$23.88
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current VanEck Technology TruSector ETF(TRUT) stock price is $25.29, with a market capitalization of 78.97M.

As of 2026-03-10, VanEck Technology TruSector ETF(TRUT) stock has fluctuated between $24.61 and $25.35. The current price stands at $25.29, placing the stock +2.8% above today's low and -0.2% off the high.

VanEck Technology TruSector ETF(TRUT) shares are trading with a volume of 131.77K, against a daily average of 278.72K.

In the last year, VanEck Technology TruSector ETF(TRUT) shares hit a 52-week high of $28.33 and a 52-week low of $23.88.

In the last year, VanEck Technology TruSector ETF(TRUT) shares hit a 52-week high of $28.33 and a 52-week low of $23.88.

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.