VanEck Technology TruSector ETF (TRUT)
- Expense ratio0.14%
- Net assets$248.9M
- Dividend yield0.28%
- 1-year return+21.99%
- Holdings75
TRUT ETF price chart
TRUT quote & trading statistics
TRUT performance
Total return · as of October 18, 2026- YTD+19.51%
- 1 year+21.99%
- 1Y volatility
- 27.69%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TRUT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 31.36% |
| 2 | NVDA | NVIDIA Corporation | 16.57% |
| 3 | AAPL | Apple Inc. | 15.25% |
| 4 | MSFT | Microsoft Corporation | 12.51% |
| 5 | AVGO | Broadcom Inc | 4.96% |
| 6 | MU | Micron Technology Inc | 2.69% |
| 7 | AMD | Advanced Micro Devices Inc | 1.96% |
| 8 | CSCO | Cisco Systems Inc | 0.94% |
| 9 | PLTR | Palantir Technologies Inc. | 0.93% |
| 10 | INTC | Intel Corporation | 0.92% |
The top 10 holdings make up 88.1% of the fund (75 holdings in total). As of October 18, 2026.
About VanEck Technology TruSector ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the adviser. The fund is non-diversified.
TRUT ETF FAQ
What is the TRUT expense ratio?
VanEck Technology TruSector ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in TRUT?
VanEck Technology TruSector ETF has about $248.9M in net assets.
What are the top holdings of TRUT?
The largest positions in TRUT are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (31.36%), NVIDIA Corporation (16.57%), Apple Inc. (15.25%). The fund holds 75 securities in total.
How has TRUT performed?
TRUT returned +21.99% over the past year, including reinvested distributions.
Does TRUT pay dividends?
TRUT has a dividend yield of 0.28%.
When was TRUT launched?
VanEck Technology TruSector ETF began trading on August 20, 2025.
ETFs similar to TRUT
Funds that track the same index or whose top-10 holdings overlap most with TRUT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TRUT | VanEck Technology TruSector ETF | — | 0.14% | $248.9M | +21.99% |
| VGT | Vanguard Information Technology ETF | 85% | 0.10% | $146.91B | +26.34% |
| FTEC | Fidelity MSCI Information Technology ETF | 85% | 0.07% | $22.15B | +26.56% |
| XLK | Technology Select Sector SPDR Fund | 82% | 0.09% | $120.70B | +28.89% |
| IYW | iShares U.S. Technology ETF | 82% | 0.42% | $24.42B | +34.44% |
| IXN | iShares Global Tech ETF | 79% | 0.42% | $9.06B | +33.72% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 78% | 0.45% | $3.29B | +18.94% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 76% | 0.15% | $143.4M | +28.18% |
| HLAL | Wahed FTSE USA Shariah ETF | 69% | 0.51% | $965.7M | +23.40% |