VanEck Technology TruSector ETF (TRUT)
| Assets | $271.13M |
| Expense Ratio | 0.14% |
| PE Ratio | 32.32 |
| Forward PE | 21.38 |
| Shares Out | 8.05M |
| Dividend | $0.11 (0.34%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.92% |
| Volume | 86,298 |
| Open | 32.23 |
| Previous Close | 32.80 |
| Day's Range | 32.04 - 32.67 |
| 52-Week Low | 22.83 |
| 52-Week High | 34.69 |
| Beta | n/a |
| Holdings | 77 |
| Inception Date | Aug 20, 2025 |
About TRUT
Fund Home PageThe 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.
Top 10 Holdings
86.32% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 30.84% |
| NVIDIA Corporation | NVDA | 16.16% |
| Apple Inc. | AAPL | 14.56% |
| Microsoft Corporation | MSFT | 11.79% |
| Broadcom Inc. | AVGO | 4.97% |
| Micron Technology, Inc. | MU | 2.84% |
| Advanced Micro Devices, Inc. | AMD | 2.20% |
| Intel Corporation | INTC | 1.04% |
| Palantir Technologies Inc. | PLTR | 0.98% |
| Cisco Systems, Inc. | CSCO | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0283 | Oct 6, 2026 |
| 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
TRUT had a total return of 26.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.30%.
News
VanEck Launches TruSector ETFs to Deliver the Exposure Sector Funds Miss
NEW YORK--(BUSINESS WIRE)--VanEck launches TruSector ETFs, designed to deliver full market-cap sector exposure and greater precision for allocators.