TRUT
VanEck ETF Trust VanEck Technology TruSector ETF
TRUT
Closed
$31.08
Closed
-(-)
At close
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About
TRUT was created on 2025-08-20 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. 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.
Company
VanEck
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US92189H6311
Website
Key stats
Open
$30.88
Volume
127.43K
AUM
$161.24M
Prev. close
$31.09
Expense ratio
0.14%
P/E
0.00
$30.74
Day’s Range
$31.18
$22.83
52W Range
$33.67
What’s in the fund
76
Total holdings
State Street®TechSelSectSPDR®ETF
35.38%
NVIDIA Corp
14.48%
Apple Inc
14.04%
Microsoft Corp
8.78%
Broadcom Inc
5.41%
Micron Technology Inc
2.93%
Advanced Micro Devices Inc
1.91%
Intel Corp
1.23%
Applied Materials Inc
1.00%
Others
14.84%
Returns
Performance
_
Difference
_
VanEck ETF Trust VanEck Technology TruSector ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.11%
Div. Growth YoY
26.72%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply