VanEck Technology TruSector ETF (TRUT)
| Assets | $104.23M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 3.67M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 157,096 |
| Open | 27.94 |
| Previous Close | 28.55 |
| Day's Range | 27.91 - 28.26 |
| 52-Week Low | 22.83 |
| 52-Week High | 28.55 |
| Beta | n/a |
| Holdings | 75 |
| 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.
Top 10 Holdings
91.44% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 39.33% |
| NVIDIA Corporation | NVDA | 17.32% |
| Apple Inc. | AAPL | 13.66% |
| Microsoft Corporation | MSFT | 10.77% |
| Broadcom Inc. | AVGO | 6.85% |
| Advanced Micro Devices, Inc. | AMD | 0.91% |
| Micron Technology, Inc. | MU | 0.88% |
| Intel Corporation | INTC | 0.61% |
| Cisco Systems, Inc. | CSCO | 0.56% |
| Lam Research Corporation | LRCX | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0262 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0229 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0132 | Oct 6, 2025 |
News
ETF Prime: Baron Capital Brings Growth Focus to Active ETFs
Nate Geraci explored active ETFs and sector investing on this week's ETF Prime, featuring Baron Capital's Matt Camuso and VanEck's Michael Cohick. Camuso, head of ETF solutions at Baron Capital, discu...
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.