VanEck Technology TruSector ETF (TRUT)

Assets	$117.14M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	3.94M
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	62,190
Open	28.54
Previous Close	28.45
Day's Range	28.22 - 28.57
52-Week Low	22.83
52-Week High	28.57
Beta	n/a
Holdings	75
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

91.22% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	39.43%
NVIDIA Corporation	NVDA	16.82%
Apple Inc.	AAPL	13.85%
Microsoft Corporation	MSFT	10.49%
Broadcom Inc.	AVGO	6.87%
Advanced Micro Devices, Inc.	AMD	0.96%
Micron Technology, Inc.	MU	0.94%
Intel Corporation	INTC	0.72%
Cisco Systems, Inc.	CSCO	0.59%
Lam Research Corporation	LRCX	0.54%

Dividend History

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