VanEck Technology TruSector ETF (TRUT)
NASDAQ: TRUT · Real-Time Price · USD
24.89
-0.57 (-2.25%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.25% (1D)
| Assets | $89.59M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 3.45M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 723,131 |
| Open | 25.02 |
| Previous Close | 25.46 |
| Day's Range | 24.87 - 25.16 |
| 52-Week Low | 23.88 |
| 52-Week High | 28.33 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Aug 20, 2025 |
About TRUT
Fund Home PageThe VanEck Technology TruSector ETF (TRUT) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. TRUT was launched on Aug 20, 2025 and is issued by VanEck.
Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol TRUT
ETF Provider VanEck
Top 10 Holdings
94.87% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 44.33% |
| NVIDIA Corporation | NVDA | 16.72% |
| Apple Inc. | AAPL | 15.03% |
| Microsoft Corporation | MSFT | 11.06% |
| Broadcom Inc. | AVGO | 5.68% |
| Micron Technology, Inc. | MU | 0.49% |
| Oracle Corporation | ORCL | 0.41% |
| Advanced Micro Devices, Inc. | AMD | 0.40% |
| Lam Research Corporation | LRCX | 0.37% |
| Palantir Technologies Inc. | PLTR | 0.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0229 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0132 | Oct 6, 2025 |
News
VanEck Launches TruSector ETFs to Deliver the Exposure Sector Funds Miss
NEW YORK--(BUSINESS WIRE)--VanEck launches TruSector ETFs, designed to deliver full market-cap sector exposure and greater precision for allocators.
Other symbols: TRUD
6 months ago - Business Wire