TRUT
VanEck Technology TruSector ETF
TRUT
VanEck Technology TruSector ETF
-
NAV$26.19
as of January 08, 2026 -
YTD RETURNS-0.98%
as of January 08, 2026 -
Total Net Assets$71.23M
as of January 08, 2026 -
Total Expense Ratio0.13%
-
Inception Date08/20/2025
About TRUT
VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments that provide exposure to information technology-related companies.
Overview
Why TRUT
- TruSectors provides full market cap exposure unlike most existing sector funds
- Existing ETFs often underweight largest sector weightings causing deviation in performance
- Built to help asset allocators track sector benchmarks with greater precision
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/20/25 |
|
|---|---|---|---|---|---|---|---|---|
| TRUT (NAV) | -0.25 | 1.41 | -- | -- | -- | -- | -- | 9.68 |
| TRUT (Share Price) | -0.10 | 1.42 | -- | -- | -- | -- | -- | 9.78 |
| MarketVector Top US Profitable Technology Companies Index | -0.19 | 1.11 | -- | -- | -- | -- | -- | 9.77 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/20/25 |
|
|---|---|---|---|---|---|---|---|---|
| TRUT (NAV) | -0.25 | 1.41 | -- | -- | -- | -- | -- | 9.68 |
| TRUT (Share Price) | -0.10 | 1.42 | -- | -- | -- | -- | -- | 9.78 |
| MarketVector Top US Profitable Technology Companies Index | -0.19 | 1.11 | -- | -- | -- | -- | -- | 9.77 |
$-0.41
/
-1.55%
Fees
Holdings
Daily Holdings (%) as of 01/07/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XLK US |
Technology Select Sector SPDR Fund | 44.07 |
BBG000BJ7007 |
217,600 |
Stock | 31,884,928 | -- |
|
NVDA US |
Nvidia Corp | 16.36 |
BBG000BBJQV0 |
62,590 |
Stock | 11,836,395 | -- |
|
AAPL US |
Apple Inc | 13.71 |
BBG000B9XRY4 |
38,113 |
Stock | 9,921,957 | -- |
|
MSFT US |
Microsoft Corp | 12.74 |
BBG000BPH459 |
19,060 |
Stock | 9,214,938 | -- |
|
AVGO US |
Broadcom Inc | 5.80 |
BBG00KHY5S69 |
12,217 |
Stock | 4,196,540 | -- |
|
ORCL US |
Oracle Corp | 0.51 |
BBG000BQLTW7 |
1,905 |
Stock | 367,360 | -- |
|
PLTR US |
Palantir Technologies Inc | 0.47 |
BBG000N7QR55 |
1,883 |
Stock | 342,103 | -- |
|
AMD US |
Advanced Micro Devices Inc | 0.39 |
BBG000BBQCY0 |
1,345 |
Stock | 282,477 | -- |
|
MU US |
Micron Technology Inc | 0.39 |
BBG000C5Z1S3 |
825 |
Stock | 280,129 | -- |
|
IBM US |
International Business Machines Corp | 0.33 |
BBG000BLNNH6 |
802 |
Stock | 237,977 | -- |
|
CSCO US |
Cisco Systems Inc | 0.31 |
BBG000C3J3C9 |
3,008 |
Stock | 224,758 | -- |
|
LRCX US |
Lam Research Corp | 0.30 |
BBG000BNFLM9 |
1,072 |
Stock | 217,702 | -- |
|
CRM US |
Salesforce.Com Inc | 0.30 |
BBG000BN2DC2 |
805 |
Stock | 214,227 | -- |
|
NOW US |
Servicenow Inc | 0.26 |
BBG000M1R011 |
1,270 |
Stock | 191,643 | -- |
|
INTU US |
Intuit Inc | 0.24 |
BBG000BH5DV1 |
263 |
Stock | 171,252 | -- |
|
APP US |
Applovin Corp | 0.23 |
BBG006HFPX77 |
262 |
Stock | 165,825 | -- |
|
AMAT US |
Applied Materials Inc | 0.22 |
BBG000BBPFB9 |
557 |
Stock | 162,755 | -- |
|
INTC US |
Intel Corp | 0.21 |
BBG000C0G1D1 |
3,518 |
Stock | 149,972 | -- |
|
TXN US |
Texas Instruments Inc | 0.20 |
BBG000BVV7G1 |
798 |
Stock | 148,197 | -- |
|
APH US |
Amphenol Corp | 0.20 |
BBG000B9YJ35 |
1,066 |
Stock | 148,078 | -- |
|
QCOM US |
Qualcomm Inc | 0.20 |
BBG000CGC1X8 |
816 |
Stock | 147,035 | -- |
|
ACN US |
Accenture Plc | 0.20 |
BBG000D9D830 |
535 |
Stock | 146,579 | -- |
|
SNPS US |
Synopsys Inc | 0.18 |
BBG000BSFRF3 |
251 |
Stock | 130,445 | -- |
|
CRWD US |
Crowdstrike Holdings Inc | 0.17 |
BBG00BLYKS03 |
259 |
Stock | 124,038 | -- |
|
ANET US |
Arista Networks Inc | 0.15 |
BBG000N2HDY5 |
816 |
Stock | 106,145 | -- |
|
PANW US |
Palo Alto Networks Inc | 0.14 |
BBG0014GJCT9 |
540 |
Stock | 104,706 | -- |
|
ADBE US |
Adobe Inc | 0.13 |
BBG000BB5006 |
282 |
Stock | 95,344 | -- |
|
ADI US |
Analog Devices Inc | 0.12 |
BBG000BB6G37 |
291 |
Stock | 85,231 | -- |
|
CDNS US |
Cadence Design Systems Inc | 0.12 |
BBG000C13CD9 |
262 |
Stock | 83,981 | -- |
|
STX US |
Seagate Technology Holdings Plc | 0.11 |
BBG0113JGQF0 |
255 |
Stock | 78,606 | -- |
|
ADSK US |
Autodesk Inc | 0.10 |
BBG000BM7HL0 |
255 |
Stock | 74,916 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.09 |
BBG000BND699 |
260 |
Stock | 62,228 | -- |
|
TEL US |
Te Connectivity Plc | 0.08 |
BBG01Q08MMR1 |
265 |
Stock | 60,841 | -- |
|
WDC US |
Western Digital Corp | 0.08 |
BBG000BWNFZ9 |
272 |
Stock | 54,367 | -- |
|
WDAY US |
Workday Inc | 0.07 |
BBG000VC0T95 |
255 |
Stock | 53,841 | -- |
|
GLW US |
Corning Inc | 0.07 |
BBG000BKFZM4 |
554 |
Stock | 48,746 | -- |
|
FTNT US |
Fortinet Inc | 0.06 |
BBG000BCMBG4 |
544 |
Stock | 43,531 | -- |
|
MCHP US |
Microchip Technology Inc | 0.05 |
BBG000BHCP19 |
524 |
Stock | 38,745 | -- |
|
DDOG US |
Datadog Inc | 0.05 |
BBG003NJHZT9 |
269 |
Stock | 38,049 | -- |
|
DELL US |
Dell Technologies Inc | 0.04 |
BBG00DW3SZS1 |
266 |
Stock | 31,939 | -- |
|
NTAP US |
Netapp Inc | 0.04 |
BBG000FP1N32 |
253 |
Stock | 26,390 | -- |
|
HPE US |
Hewlett Packard Enterprise Co | 0.03 |
BBG0078W3NQ3 |
1,088 |
Stock | 24,404 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.03 |
BBG000BBDV81 |
290 |
Stock | 24,392 | -- |
|
KLAC US |
Kla Corp | 0.03 |
BBG000BMTFR4 |
17 |
Stock | 23,115 | -- |
|
TRMB US |
Trimble Inc | 0.03 |
BBG000BNPS52 |
258 |
Stock | 20,686 | -- |
|
HPQ US |
Hp Inc | 0.02 |
BBG000KHWT55 |
816 |
Stock | 17,209 | -- |
|
ON US |
On Semiconductor Corp | 0.02 |
BBG000DV7MX4 |
272 |
Stock | 16,834 | -- |
|
GEN US |
Gen Digital Inc | 0.02 |
BBG000BH2JM1 |
544 |
Stock | 14,204 | -- |
|
SMCI US |
Super Micro Computer Inc | 0.01 |
BBG000MYZDJ3 |
291 |
Stock | 8,733 | -- |
|
MSI US |
Motorola Inc | 0.01 |
BBG000BP8Z50 |
21 |
Stock | 7,927 | -- |
|
ROP US |
Roper Technologies Inc | 0.01 |
BBG000F1ZSN5 |
14 |
Stock | 6,126 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.01 |
BBG000C30L48 |
6 |
Stock | 5,754 | -- |
|
FICO US |
Fair Isaac Corp | 0.01 |
BBG000DW76Y6 |
3 |
Stock | 4,742 | -- |
|
KEYS US |
Keysight Technologies Inc | 0.01 |
BBG0059FN811 |
22 |
Stock | 4,671 | -- |
|
TER US |
Teradyne Inc | 0.01 |
BBG000BV4DR6 |
20 |
Stock | 4,450 | -- |
|
FSLR US |
First Solar Inc | 0.00 |
BBG000BFL116 |
14 |
Stock | 3,376 | -- |
|
TDY US |
Teledyne Technologies Inc | 0.00 |
BBG000BMT9T6 |
6 |
Stock | 3,189 | -- |
|
JBL US |
Jabil Inc | 0.00 |
BBG000BJNGN9 |
14 |
Stock | 3,142 | -- |
|
VRSN US |
Verisign Inc | 0.00 |
BBG000BGKHZ3 |
11 |
Stock | 2,682 | -- |
|
PTC US |
Ptc Inc | 0.00 |
BBG000C2VBB0 |
15 |
Stock | 2,619 | -- |
|
TYL US |
Tyler Technologies Inc | 0.00 |
BBG000BVWZF9 |
5 |
Stock | 2,241 | -- |
|
CDW US |
Cdw Corp/De | 0.00 |
BBG001P63B80 |
17 |
Stock | 2,202 | -- |
|
GDDY US |
Godaddy Inc | 0.00 |
BBG006MDLY05 |
17 |
Stock | 1,997 | -- |
|
FFIV US |
F5 Inc | 0.00 |
BBG000CXYSZ6 |
7 |
Stock | 1,875 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.00 |
BBG000BJQWD2 |
18 |
Stock | 1,587 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.00 |
BBG000CC7LQ7 |
6 |
Stock | 1,482 | -- |
|
-USD CASH- |
0.18 |
-- |
133,643 |
Cash Bal | 133,643 | -- | |
|
-- |
Other/Cash | 0.03 |
-- |
0 |
Cash | 18,260 | -- |
Portfolio
Distributions
Yields as of 01/08/2026
Quarterly
0.40%
0.35%
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0229 | -- | -- | -- | $ 0.02 |
| 2025 | 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0132 | -- | -- | -- | $ 0.01 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.