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VanEck Technology TruSector ETF (TRUT)

USD31.02 +0.37 (+1.21%)
NASDAQ USD US Equity
NAV USD 31.25 -0.74% vs NAV as of 2026-07-13
AUM USD 173.15M
TER 0.14%
Yield (TTM) 0.31%
Distribution Distributing · Quarterly
52-week range 22.96 – 33.62
Holdings 77
Issuer VanEck

About this ETF

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.

ISIN US92189H6311
Issuer VanEck
Domicile US
Inception 2025-08-20
Asset class Equity

Price

Top 10 holdings

Technology Select Sector SPDR Fund XLK 34.17%
Nvidia Corp NVDA 16.14%
Apple Inc AAPL 14.62%
Microsoft Corp MSFT 9.03%
Broadcom Inc AVGO 5.98%
Micron Technology Inc MU 3.10%
Advanced Micro Devices Inc AMD 2.11%
Intel Corp INTC 0.96%
Cisco Systems Inc CSCO 0.89%
Applied Materials Inc AMAT 0.88%
See full holdings →

Sector mix

No sector breakdown available for this fund.