TRUT
VanEck Technology TruSector ETF
TRUT
VanEck Technology TruSector ETF
-
NAV$26.80
as of January 28, 2026 -
YTD RETURNS1.32%
as of January 28, 2026 -
Total Net Assets$70.75M
as of January 28, 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 |
$0.16
/
+0.62%
Fees
Holdings
Daily Holdings (%) as of 01/27/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XLK US |
Technology Select Sector SPDR Fund | 44.47 |
BBG000BJ7007 |
211,200 |
Stock | 31,268,160 | -- |
|
NVDA US |
Nvidia Corp | 16.29 |
BBG000BBJQV0 |
60,750 |
Stock | 11,452,590 | -- |
|
AAPL US |
Apple Inc | 13.59 |
BBG000B9XRY4 |
36,993 |
Stock | 9,554,182 | -- |
|
MSFT US |
Microsoft Corp | 12.64 |
BBG000BPH459 |
18,500 |
Stock | 8,890,730 | -- |
|
AVGO US |
Broadcom Inc | 5.61 |
BBG00KHY5S69 |
11,857 |
Stock | 3,945,891 | -- |
|
AMD US |
Advanced Micro Devices Inc | 0.47 |
BBG000BBQCY0 |
1,305 |
Stock | 328,899 | -- |
|
MU US |
Micron Technology Inc | 0.47 |
BBG000C5Z1S3 |
801 |
Stock | 328,602 | -- |
|
ORCL US |
Oracle Corp | 0.46 |
BBG000BQLTW7 |
1,849 |
Stock | 323,390 | -- |
|
PLTR US |
Palantir Technologies Inc | 0.43 |
BBG000N7QR55 |
1,827 |
Stock | 302,734 | -- |
|
LRCX US |
Lam Research Corp | 0.35 |
BBG000BNFLM9 |
1,040 |
Stock | 247,998 | -- |
|
CSCO US |
Cisco Systems Inc | 0.33 |
BBG000C3J3C9 |
2,920 |
Stock | 229,746 | -- |
|
IBM US |
International Business Machines Corp | 0.33 |
BBG000BLNNH6 |
778 |
Stock | 228,623 | -- |
|
AMAT US |
Applied Materials Inc | 0.26 |
BBG000BBPFB9 |
541 |
Stock | 179,996 | -- |
|
CRM US |
Salesforce.Com Inc | 0.25 |
BBG000BN2DC2 |
781 |
Stock | 178,482 | -- |
|
APH US |
Amphenol Corp | 0.24 |
BBG000B9YJ35 |
1,034 |
Stock | 171,903 | -- |
|
NOW US |
Servicenow Inc | 0.23 |
BBG000M1R011 |
1,230 |
Stock | 162,114 | -- |
|
TXN US |
Texas Instruments Inc | 0.22 |
BBG000BVV7G1 |
774 |
Stock | 152,192 | -- |
|
INTC US |
Intel Corp | 0.21 |
BBG000C0G1D1 |
3,414 |
Stock | 149,977 | -- |
|
ACN US |
Accenture Plc | 0.20 |
BBG000D9D830 |
519 |
Stock | 143,140 | -- |
|
INTU US |
Intuit Inc | 0.20 |
BBG000BH5DV1 |
255 |
Stock | 139,077 | -- |
|
APP US |
Applovin Corp | 0.20 |
BBG006HFPX77 |
254 |
Stock | 138,064 | -- |
|
SNPS US |
Synopsys Inc | 0.17 |
BBG000BSFRF3 |
243 |
Stock | 122,156 | -- |
|
QCOM US |
Qualcomm Inc | 0.17 |
BBG000CGC1X8 |
792 |
Stock | 121,208 | -- |
|
CRWD US |
Crowdstrike Holdings Inc | 0.17 |
BBG00BLYKS03 |
251 |
Stock | 119,642 | -- |
|
ANET US |
Arista Networks Inc | 0.17 |
BBG000N2HDY5 |
792 |
Stock | 116,178 | -- |
|
PANW US |
Palo Alto Networks Inc | 0.14 |
BBG0014GJCT9 |
524 |
Stock | 96,154 | -- |
|
STX US |
Seagate Technology Holdings Plc | 0.13 |
BBG0113JGQF0 |
247 |
Stock | 91,825 | -- |
|
ADI US |
Analog Devices Inc | 0.12 |
BBG000BB6G37 |
283 |
Stock | 85,984 | -- |
|
ADBE US |
Adobe Inc | 0.12 |
BBG000BB5006 |
274 |
Stock | 81,493 | -- |
|
CDNS US |
Cadence Design Systems Inc | 0.12 |
BBG000C13CD9 |
254 |
Stock | 80,866 | -- |
|
WDC US |
Western Digital Corp | 0.09 |
BBG000BWNFZ9 |
264 |
Stock | 66,702 | -- |
|
ADSK US |
Autodesk Inc | 0.09 |
BBG000BM7HL0 |
247 |
Stock | 66,218 | -- |
|
TEL US |
Te Connectivity Plc | 0.08 |
BBG01Q08MMR1 |
257 |
Stock | 59,310 | -- |
|
GLW US |
Corning Inc | 0.08 |
BBG000BKFZM4 |
538 |
Stock | 59,040 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.08 |
BBG000BND699 |
252 |
Stock | 57,814 | -- |
|
WDAY US |
Workday Inc | 0.07 |
BBG000VC0T95 |
247 |
Stock | 46,579 | -- |
|
FTNT US |
Fortinet Inc | 0.06 |
BBG000BCMBG4 |
528 |
Stock | 43,143 | -- |
|
MCHP US |
Microchip Technology Inc | 0.05 |
BBG000BHCP19 |
508 |
Stock | 38,181 | -- |
|
DDOG US |
Datadog Inc | 0.05 |
BBG003NJHZT9 |
261 |
Stock | 36,073 | -- |
|
DELL US |
Dell Technologies Inc | 0.04 |
BBG00DW3SZS1 |
258 |
Stock | 29,582 | -- |
|
KLAC US |
Kla Corp | 0.04 |
BBG000BMTFR4 |
17 |
Stock | 27,478 | -- |
|
NTAP US |
Netapp Inc | 0.03 |
BBG000FP1N32 |
245 |
Stock | 24,473 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.03 |
BBG000BBDV81 |
282 |
Stock | 23,871 | -- |
|
HPE US |
Hewlett Packard Enterprise Co | 0.03 |
BBG0078W3NQ3 |
1,056 |
Stock | 22,810 | -- |
|
TRMB US |
Trimble Inc | 0.02 |
BBG000BNPS52 |
250 |
Stock | 17,503 | -- |
|
ON US |
On Semiconductor Corp | 0.02 |
BBG000DV7MX4 |
264 |
Stock | 16,534 | -- |
|
HPQ US |
Hp Inc | 0.02 |
BBG000KHWT55 |
792 |
Stock | 15,341 | -- |
|
GEN US |
Gen Digital Inc | 0.02 |
BBG000BH2JM1 |
528 |
Stock | 13,311 | -- |
|
SMCI US |
Super Micro Computer Inc | 0.01 |
BBG000MYZDJ3 |
283 |
Stock | 8,830 | -- |
|
MSI US |
Motorola Inc | 0.01 |
BBG000BP8Z50 |
21 |
Stock | 8,528 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.01 |
BBG000C30L48 |
6 |
Stock | 6,573 | -- |
|
ROP US |
Roper Technologies Inc | 0.01 |
BBG000F1ZSN5 |
14 |
Stock | 5,170 | -- |
|
KEYS US |
Keysight Technologies Inc | 0.01 |
BBG0059FN811 |
22 |
Stock | 4,792 | -- |
|
TER US |
Teradyne Inc | 0.01 |
BBG000BV4DR6 |
20 |
Stock | 4,779 | -- |
|
FICO US |
Fair Isaac Corp | 0.01 |
BBG000DW76Y6 |
3 |
Stock | 4,635 | -- |
|
TDY US |
Teledyne Technologies Inc | 0.01 |
BBG000BMT9T6 |
6 |
Stock | 3,696 | -- |
|
JBL US |
Jabil Inc | 0.00 |
BBG000BJNGN9 |
14 |
Stock | 3,392 | -- |
|
FSLR US |
First Solar Inc | 0.00 |
BBG000BFL116 |
14 |
Stock | 3,291 | -- |
|
VRSN US |
Verisign Inc | 0.00 |
BBG000BGKHZ3 |
11 |
Stock | 2,746 | -- |
|
PTC US |
Ptc Inc | 0.00 |
BBG000C2VBB0 |
15 |
Stock | 2,469 | -- |
|
CDW US |
Cdw Corp/De | 0.00 |
BBG001P63B80 |
17 |
Stock | 2,132 | -- |
|
TYL US |
Tyler Technologies Inc | 0.00 |
BBG000BVWZF9 |
5 |
Stock | 2,131 | -- |
|
FFIV US |
F5 Inc | 0.00 |
BBG000CXYSZ6 |
7 |
Stock | 1,893 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.00 |
BBG000BJQWD2 |
18 |
Stock | 1,859 | -- |
|
GDDY US |
Godaddy Inc | 0.00 |
BBG006MDLY05 |
17 |
Stock | 1,765 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.00 |
BBG000CC7LQ7 |
6 |
Stock | 1,431 | -- |
|
-USD CASH- |
0.21 |
-- |
149,481 |
Cash Bal | 149,481 | -- | |
|
-- |
Other/Cash | -0.00 |
-- |
0 |
Cash | -2,451 | -- |
Portfolio
Distributions
Yields as of 01/28/2026
Quarterly
0.41%
0.34%
--
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.