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VanEck Technology TruSector (TRUT)

Technology ETF · VanEck · NASDAQ · 76 holdings
$31.62 ▼ -0.97 (2.99%)
At close · USD · Volume 538,380
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$22.83 – $34.69
Day's range
$31.53 – $32.17
1-year total return
+20.9%

TRUT price chart

Daily, split-corrected, distributions markedEnd-of-day prices

TRUT fund facts

FundVanEck Technology TruSector ETF
TickerTRUT · NASDAQ
Issuer (by our rules)VanEck
Category (by our rules)Technology
Expense ratio0.14%
Holdings76
Net assets (fund, SEC)$163M
Yield (last 12 months)0.35%
DistributionsQuarterly
52-week range$22.83 – $34.69
Average volume (3 months)192,931
First price in our data21 Aug 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.8%
3 months
+2.5%
6 months
+12.6%
Year to date
+19.8%
1 year
+20.9%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
24.3%
Largest drop, last year
−18.6%
Largest drop in our data
−18.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.14% a year

On $10,000 invested that is about $14 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.11 USD
Yield on today's price
0.35%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Full TRUT dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

TRUT top holdings

#HoldingWeight
1 State Street Technology Select Sector SPDR ETF 36.26%
2 NVIDIA Corp NVDA 14.47%
3 Apple Inc AAPL 12.69%
4 Microsoft Corp MSFT 8.27%
5 Broadcom Inc AVGO 5.34%
6 Micron Technology Inc MU 3.35%
7 State Street Global Advisors 2.02%
8 Advanced Micro Devices Inc AMD 1.95%
9 Intel Corp INTC 1.36%
10 Applied Materials Inc AMAT 1.18%
The top 10 make up 86.9% of the fund, out of 76 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 64% of TRUT by weight (74 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 57 out of 100.

Undervalued 2%Fair 87%Overvalued 11%
Information Technology 100%Communication Services 0%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

TRUT: frequently asked questions

What is TRUT?

TRUT is the VanEck Technology TruSector ETF, issued by VanEck, listed on NASDAQ. By our rules it is classed as "Technology". Its latest SEC filing lists 76 holdings.

What is the expense ratio of TRUT?

TRUT charges 0.14% a year, according to its prospectus filed with the SEC on 27 Jan 2026. On $10,000 that is about $14 a year in fund costs.

Does TRUT pay dividends?

Yes. TRUT paid 0.11 per share over the last 12 months, quarterly, a trailing yield of 0.35% on today's price. The latest ex-dividend date was 1 Oct 2026.

What does TRUT hold?

The largest holdings in the latest SEC filing are State Street Technology Select Sector SPDR ETF (36.3%), NVIDIA Corp (14.5%), Apple Inc (12.7%). The top 10 together make up 86.9% of the fund.

How has TRUT performed?

Total return including distributions to 22 Oct 2026: 1 year +20.9%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside TRUT?

We score 64% of the fund by weight (74 stocks) with our X-Ray Score: the weighted average is 57 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.