VanEck Technology TruSector ETF (TRUT)

Assets	$180.42M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	5.96M
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	110,008
Open	30.43
Previous Close	30.35
Day's Range	29.69 - 30.50
52-Week Low	22.83
52-Week High	33.67
Beta	n/a
Holdings	76
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

88.20% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	33.14%
NVIDIA Corporation	NVDA	16.44%
Apple Inc.	AAPL	15.36%
Microsoft Corporation	MSFT	9.22%
Broadcom Inc.	AVGO	6.05%
Micron Technology, Inc.	MU	3.22%
Advanced Micro Devices, Inc.	AMD	2.12%
Intel Corporation	INTC	0.92%
Cisco Systems, Inc.	CSCO	0.87%
Applied Materials, Inc.	AMAT	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.0332	Jul 7, 2026
Apr 1, 2026	$0.0262	Apr 7, 2026
Dec 29, 2025	$0.0229	Dec 31, 2025
Oct 1, 2025	$0.0132	Oct 6, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error