TRUT
VanEck Technology TruSector ETF
TRUT
VanEck Technology TruSector ETF
-
NAV$25.20
as of February 17, 2026 -
YTD RETURNS-4.71%
as of February 17, 2026 -
Total Net Assets$69.30M
as of February 17, 2026 -
Total Expense Ratio0.14%
-
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) | -1.89 | -6.37 | -1.89 | -- | -- | -- | -- | 7.61 |
| TRUT (Share Price) | -1.90 | -6.41 | -1.90 | -- | -- | -- | -- | 7.70 |
| MarketVector Top US Technology Companies Index | -2.20 | -6.80 | -2.20 | -- | -- | -- | -- | 7.36 |
| 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 Technology Companies Index | -0.19 | 1.11 | -- | -- | -- | -- | -- | 9.77 |
$0.13
/
+0.53%
Fees
Holdings
Daily Holdings (%) as of 02/17/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XLK US |
Technology Select Sector SPDR Fund | 44.28 |
BBG000BJ7007 |
228,000 |
Stock | 31,801,440 | -- |
|
NVDA US |
Nvidia Corp | 16.89 |
BBG000BBJQV0 |
65,580 |
Stock | 12,130,333 | -- |
|
AAPL US |
Apple Inc | 14.67 |
BBG000B9XRY4 |
39,933 |
Stock | 10,537,520 | -- |
|
MSFT US |
Microsoft Corp | 11.03 |
BBG000BPH459 |
19,970 |
Stock | 7,925,294 | -- |
|
AVGO US |
Broadcom Inc | 5.93 |
BBG00KHY5S69 |
12,802 |
Stock | 4,257,177 | -- |
|
MU US |
Micron Technology Inc | 0.48 |
BBG000C5Z1S3 |
864 |
Stock | 345,410 | -- |
|
ORCL US |
Oracle Corp | 0.43 |
BBG000BQLTW7 |
1,996 |
Stock | 307,324 | -- |
|
AMD US |
Advanced Micro Devices Inc | 0.40 |
BBG000BBQCY0 |
1,410 |
Stock | 286,343 | -- |
|
LRCX US |
Lam Research Corp | 0.37 |
BBG000BNFLM9 |
1,124 |
Stock | 264,792 | -- |
|
PLTR US |
Palantir Technologies Inc | 0.37 |
BBG000N7QR55 |
1,974 |
Stock | 262,581 | -- |
|
CSCO US |
Cisco Systems Inc | 0.34 |
BBG000C3J3C9 |
3,151 |
Stock | 242,154 | -- |
|
IBM US |
International Business Machines Corp | 0.30 |
BBG000BLNNH6 |
841 |
Stock | 217,239 | -- |
|
AMAT US |
Applied Materials Inc | 0.29 |
BBG000BBPFB9 |
583 |
Stock | 209,373 | -- |
|
TXN US |
Texas Instruments Inc | 0.26 |
BBG000BVV7G1 |
837 |
Stock | 188,903 | -- |
|
INTC US |
Intel Corp | 0.24 |
BBG000C0G1D1 |
3,687 |
Stock | 170,266 | -- |
|
APH US |
Amphenol Corp | 0.23 |
BBG000B9YJ35 |
1,118 |
Stock | 166,101 | -- |
|
CRM US |
Salesforce.Com Inc | 0.22 |
BBG000BN2DC2 |
844 |
Stock | 155,541 | -- |
|
NOW US |
Servicenow Inc | 0.20 |
BBG000M1R011 |
1,335 |
Stock | 141,390 | -- |
|
ACN US |
Accenture Plc | 0.17 |
BBG000D9D830 |
561 |
Stock | 123,358 | -- |
|
QCOM US |
Qualcomm Inc | 0.17 |
BBG000CGC1X8 |
855 |
Stock | 121,949 | -- |
|
ANET US |
Arista Networks Inc | 0.17 |
BBG000N2HDY5 |
855 |
Stock | 121,906 | -- |
|
CRWD US |
Crowdstrike Holdings Inc | 0.16 |
BBG00BLYKS03 |
272 |
Stock | 112,686 | -- |
|
STX US |
Seagate Technology Holdings Plc | 0.16 |
BBG0113JGQF0 |
268 |
Stock | 111,472 | -- |
|
SNPS US |
Synopsys Inc | 0.16 |
BBG000BSFRF3 |
264 |
Stock | 111,395 | -- |
|
INTU US |
Intuit Inc | 0.15 |
BBG000BH5DV1 |
276 |
Stock | 104,651 | -- |
|
APP US |
Applovin Corp | 0.14 |
BBG006HFPX77 |
275 |
Stock | 103,505 | -- |
|
ADI US |
Analog Devices Inc | 0.14 |
BBG000BB6G37 |
304 |
Stock | 102,603 | -- |
|
PANW US |
Palo Alto Networks Inc | 0.13 |
BBG0014GJCT9 |
566 |
Stock | 92,541 | -- |
|
WDC US |
Western Digital Corp | 0.11 |
BBG000BWNFZ9 |
285 |
Stock | 80,971 | -- |
|
CDNS US |
Cadence Design Systems Inc | 0.11 |
BBG000C13CD9 |
275 |
Stock | 77,952 | -- |
|
ADBE US |
Adobe Inc | 0.11 |
BBG000BB5006 |
295 |
Stock | 76,833 | -- |
|
GLW US |
Corning Inc | 0.11 |
BBG000BKFZM4 |
580 |
Stock | 75,702 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.09 |
BBG000BND699 |
273 |
Stock | 66,910 | -- |
|
TEL US |
Te Connectivity Plc | 0.09 |
BBG01Q08MMR1 |
278 |
Stock | 65,580 | -- |
|
ADSK US |
Autodesk Inc | 0.08 |
BBG000BM7HL0 |
268 |
Stock | 60,386 | -- |
|
FTNT US |
Fortinet Inc | 0.06 |
BBG000BCMBG4 |
570 |
Stock | 46,563 | -- |
|
MCHP US |
Microchip Technology Inc | 0.06 |
BBG000BHCP19 |
550 |
Stock | 43,417 | -- |
|
WDAY US |
Workday Inc | 0.05 |
BBG000VC0T95 |
268 |
Stock | 38,356 | -- |
|
DDOG US |
Datadog Inc | 0.05 |
BBG003NJHZT9 |
282 |
Stock | 34,562 | -- |
|
DELL US |
Dell Technologies Inc | 0.05 |
BBG00DW3SZS1 |
279 |
Stock | 32,389 | -- |
|
NTAP US |
Netapp Inc | 0.04 |
BBG000FP1N32 |
266 |
Stock | 26,885 | -- |
|
HPE US |
Hewlett Packard Enterprise Co | 0.03 |
BBG0078W3NQ3 |
1,140 |
Stock | 25,046 | -- |
|
KLAC US |
Kla Corp | 0.03 |
BBG000BMTFR4 |
17 |
Stock | 24,993 | -- |
|
ON US |
On Semiconductor Corp | 0.03 |
BBG000DV7MX4 |
285 |
Stock | 20,509 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.03 |
BBG000BBDV81 |
303 |
Stock | 19,650 | -- |
|
TRMB US |
Trimble Inc | 0.02 |
BBG000BNPS52 |
271 |
Stock | 17,786 | -- |
|
HPQ US |
Hp Inc | 0.02 |
BBG000KHWT55 |
855 |
Stock | 15,809 | -- |
|
GEN US |
Gen Digital Inc | 0.02 |
BBG000BH2JM1 |
570 |
Stock | 13,002 | -- |
|
MSI US |
Motorola Inc | 0.01 |
BBG000BP8Z50 |
21 |
Stock | 9,613 | -- |
|
SMCI US |
Super Micro Computer Inc | 0.01 |
BBG000MYZDJ3 |
304 |
Stock | 9,153 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.01 |
BBG000C30L48 |
6 |
Stock | 7,039 | -- |
|
TER US |
Teradyne Inc | 0.01 |
BBG000BV4DR6 |
20 |
Stock | 6,111 | -- |
|
KEYS US |
Keysight Technologies Inc | 0.01 |
BBG0059FN811 |
22 |
Stock | 5,157 | -- |
|
ROP US |
Roper Technologies Inc | 0.01 |
BBG000F1ZSN5 |
14 |
Stock | 4,417 | -- |
|
FICO US |
Fair Isaac Corp | 0.01 |
BBG000DW76Y6 |
3 |
Stock | 4,055 | -- |
|
TDY US |
Teledyne Technologies Inc | 0.01 |
BBG000BMT9T6 |
6 |
Stock | 3,896 | -- |
|
JBL US |
Jabil Inc | 0.01 |
BBG000BJNGN9 |
14 |
Stock | 3,604 | -- |
|
FSLR US |
First Solar Inc | 0.00 |
BBG000BFL116 |
14 |
Stock | 3,165 | -- |
|
VRSN US |
Verisign Inc | 0.00 |
BBG000BGKHZ3 |
11 |
Stock | 2,379 | -- |
|
PTC US |
Ptc Inc | 0.00 |
BBG000C2VBB0 |
15 |
Stock | 2,296 | -- |
|
CDW US |
Cdw Corp/De | 0.00 |
BBG001P63B80 |
17 |
Stock | 2,127 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.00 |
BBG000BJQWD2 |
18 |
Stock | 1,952 | -- |
|
FFIV US |
F5 Inc | 0.00 |
BBG000CXYSZ6 |
7 |
Stock | 1,894 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.00 |
BBG000CC7LQ7 |
6 |
Stock | 1,565 | -- |
|
TYL US |
Tyler Technologies Inc | 0.00 |
BBG000BVWZF9 |
5 |
Stock | 1,562 | -- |
|
GDDY US |
Godaddy Inc | 0.00 |
BBG006MDLY05 |
17 |
Stock | 1,550 | -- |
|
-USD CASH- |
0.24 |
-- |
173,468 |
Cash Bal | 173,468 | -- | |
|
-- |
Other/Cash | -0.00 |
-- |
0 |
Cash | -752 | -- |
Portfolio
Distributions
Yields as of 02/17/2026
Quarterly
0.44%
0.36%
--
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.