VanEck Technology TruSector ETF (TRUT)

Assets	$70.31M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	2.64M
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	114,845
Open	26.13
Previous Close	26.30
Day's Range	25.84 - 26.27
52-Week Low	23.88
52-Week High	28.33
Beta	n/a
Holdings	67
Inception Date	Aug 20, 2025

About TRUT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUT
• ETF Provider: VanEck

Top 10 Holdings

94.73% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	44.70%
NVIDIA Corporation	NVDA	16.85%
Apple Inc.	AAPL	13.77%
Microsoft Corporation	MSFT	11.56%
Broadcom Inc.	AVGO	5.65%
Micron Technology, Inc.	MU	0.50%
Advanced Micro Devices, Inc.	AMD	0.47%
Oracle Corporation	ORCL	0.45%
Palantir Technologies Inc.	PLTR	0.40%
Lam Research Corporation	LRCX	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0229	Dec 31, 2025
Oct 1, 2025	$0.0132	Oct 6, 2025