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
75
Number of holdings75
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Sectors

As of May 19, 2026
Technology99.44%
Communication Services0.56%

Top 10 Holdings (91.24% of total assets)

As of May 19, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)39.21%
NVIDIANVDA17.27%
AppleAAPL14.00%
MicrosoftMSFT10.05%
BroadcomAVGO6.38%
Micron TechnologyMU1.18%
AMDAMD1.09%
IntelINTC0.78%
Cisco SystemsCSCO0.73%
Lam Research CorpLRCX0.55%

TRUT Key Statistics

AUM
152.61M
AUM152.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.36
30-Day yield0.36
Average volume
143.21K
Average volume143.21K
High today
$30.93
High today$30.93
Low today
$30.63
Low today$30.63
Open price
$30.76
Open price$30.76
Volume
16.15K
Volume16.15K
52 Week high
$31.37
52 Week high$31.37
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 $30.75, giving the company a market capitalization of 152.83M.

On 2026-05-21, VanEck Technology TruSector ETF(TRUT) stock traded between a low of $30.63 and a high of $30.93. Shares are currently priced at $30.75, which is +0.4% above the low and -0.6% below the high.

The VanEck Technology TruSector ETF(TRUT)'s current trading volume is 16.15K, compared to an average daily volume of 143.21K.

During the past year, VanEck Technology TruSector ETF(TRUT) stock moved between $22.83 at its lowest and $31.37 at its peak.

During the past year, VanEck Technology TruSector ETF(TRUT) stock moved between $22.83 at its lowest and $31.37 at its peak.

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.