TRUT
VanEck Technology TruSector ETF
TRUT
Closed
$31.40
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
$31.54
Volume
92.16K
AUM
$201.92M
Prev. close
$31.38
Expense ratio
0.14%
P/E
0.00
$31.22
Day’s Range
$31.55
$22.83
52W Range
$33.67
What’s in the fund
76
Total holdings
State Street®TechSelSectSPDR®ETF
31.89%
NVIDIA Corp
16.72%
Apple Inc
14.55%
Microsoft Corp
11.38%
Broadcom Inc
5.49%
Micron Technology Inc
3.11%
Advanced Micro Devices Inc
1.83%
Intel Corp
0.86%
Cisco Systems Inc
0.86%
Others
13.31%
Returns
Performance
_
Difference
_
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