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
77
Number of holdings77
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Sectors

As of October 24, 2026
Technology100.00%

Top 10 Holdings (86.62% of total assets)

As of October 24, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)30.57%
NVIDIANVDA15.85%
AppleAAPL15.75%
MicrosoftMSFT12.09%
BroadcomAVGO4.75%
Micron TechnologyMU2.78%
AMDAMD2.00%
Palantir TechnologiesPLTR0.98%
IntelINTC0.94%
Cisco SystemsCSCO0.91%

TRUT Key Statistics

AUM
234.67M
AUM234.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.33
30-Day yield0.33
Average volume
237.49K
Average volume237.49K
High today
$31.90
High today$31.90
Low today
$31.57
Low today$31.57
Open price
$31.57
Open price$31.57
Volume
146.74K
Volume146.74K
52 Week high
$34.69
52 Week high$34.69
52 Week low
$22.83
52 Week low$22.83
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, VanEck Technology TruSector ETF(TRUT) shares are valued at $31.72. The company's market cap stands at 234.62M.

During the trading session on 2026-10-25, VanEck Technology TruSector ETF(TRUT) shares reached a daily high of $31.90 and a low of $31.57. At a current price of $31.72, the stock is +0.5% higher than the low and still -0.6% under the high.

Trading volume for VanEck Technology TruSector ETF(TRUT) stock has reached 146.74K, versus its average volume of 237.49K.

The stock's 52-week range extends from a low of $22.83 to a high of $34.69.

The stock's 52-week range extends from a low of $22.83 to a high of $34.69.

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.