VanEck Technology TruSector ETF (TRUT)

Assets	$14.22M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	540,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,228
Open	26.63
Previous Close	26.51
Day's Range	26.28 - 26.65
52-Week Low	23.88
52-Week High	26.65
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUT
• ETF Provider: VanEck

Top 10 Holdings

95.02% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	43.22%
NVIDIA Corporation	NVDA	16.41%
Microsoft Corporation	MSFT	13.81%
Apple Inc.	AAPL	13.77%
Broadcom Inc.	AVGO	5.72%
Oracle Corporation	ORCL	0.76%
Palantir Technologies Inc.	PLTR	0.43%
International Business Machines Corporation	IBM	0.30%
Advanced Micro Devices, Inc.	AMD	0.30%
Cisco Systems, Inc.	CSCO	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.0132	Oct 6, 2025