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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology99.01%

Communication Services0.99%

Top 10 Holdings (94.88% of total assets)

As of December 11, 2025

NameSymbol% Assets

State Street®TechSelSectSPDR®ETFXLK (ARCX)43.72%

Palantir TechnologiesPLTR0.48%

AMDAMD0.40%

IBMIBM0.34%

Cisco SystemsCSCO0.32%

TRUT Key Statistics

AUM

56.57M

AUM56.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.37

30-Day yield0.37

Average volume

63.03K

Average volume63.03K

High today

$26.77

High today$26.77

Low today

$26.21

Low today$26.21

Open price

$26.77

Open price$26.77

Volume

207.41K

Volume207.41K

52 Week high

$28.33

52 Week high$28.33

52 Week low

$23.88

52 Week low$23.88

Expense ratio

0.13

Expense ratio0.13

View Prospectus and Reports

Stock Snapshot

The current VanEck Technology TruSector ETF(TRUT) stock price is $26.30, with a market capitalization of 54.97M.

As of 2025-12-12, VanEck Technology TruSector ETF(TRUT) stock has fluctuated between $26.21 and $26.77. The current price stands at $26.30, placing the stock +0.3% above today's low and -1.7% off the high.

VanEck Technology TruSector ETF(TRUT) shares are trading with a volume of 207.41K, against a daily average of 63.03K.

During the past year, VanEck Technology TruSector ETF(TRUT) stock moved between $23.88 at its lowest and $28.33 at its peak.