VanEck Technology TruSector ETF (TRUT): ETF
ETF traded on XNAS under symbol TRUT. Quoted in usd.
VanEck Technology TruSector ETF
+1.25%$28.99
XNAS:TRUTEquity
AUM $203.81M·YTD --·Yield --
About TRUT
The VanEck Technology TruSector ETF operates as an actively managed exchange-traded fund. Its primary objective is to achieve significant long-term capital growth for investors. The fund accomplishes this by strategically investing its assets in companies within the information technology sector, either directly through their financial securities or via other investment vehicles that provide exposure to these tech-oriented businesses.
Largest holdings
- XLK Technology Select Sector SPDR Fund30.00%
- AAPL Apple Inc17.26%
- NVDA Nvidia Corp15.11%
- MSFT Microsoft Corp13.68%
- AVGO Broadcom Inc4.77%
- MU Micron Technology Inc2.30%
- AMD Advanced Micro Devices Inc1.73%
- CSCO Cisco Systems Inc0.91%
- PLTR Palantir Technologies Inc0.86%
- INTC Intel Corp0.62%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,652
Total Return
+$42,652
(+60.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$203.81M
NAV$28.99
Premium/DiscountAt NAV
Expense Ratio0.14%
Market Cap$180.60M
Shares Outstanding5.27M
Inception DateAug. 20, 2025
Fund Details
IssuerVanEck
Asset ClassEquity
Beta1.78
SectorFinancial Services
DomicileUS
52-Week Range
$22.83$34.69
Current: $28.99
Volume
Volume200.40K
Avg Volume232.12K
Vol/Avg0.86x
30d
436.56K
60d
267.65K
90d
221.17K
Comparable ETFs