TRUT
VanEck Technology TruSector ETF
TRUT
VanEck Technology TruSector ETF
-
NAV$33.95
as of October 09, 2026 -
YTD RETURNS28.76%
as of October 09, 2026 -
Total Net Assets$273.32M
as of October 09, 2026 -
Total Expense Ratio0.14%
-
Inception Date08/20/2025
Overview
Why TRUT
- Full Market Cap Sector ExposureProvides comprehensive market capitalization exposure to technology stocks unlike many traditional sector ETFs
- Reduced Benchmark DeviationAvoids persistent underweighting of largest sector constituents that may cause performance drift
- Precision Sector Allocation ToolDesigned to help asset allocators track sector benchmarks with greater accuracy
VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments that provide exposure to information technology-related companies.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/20/25 | |
|---|---|---|---|---|---|---|---|---|
| TRUT (NAV) | 4.43 | 6.84 | 26.78 | 28.56 | -- | -- | -- | 34.50 |
| TRUT (Market Price) | 4.57 | 6.88 | 26.88 | 28.68 | -- | -- | -- | 34.71 |
| MarketVector Top US Technology Companies Index | 4.38 | 7.94 | 26.50 | 27.91 | -- | -- | -- | 34.34 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/20/25 | |
|---|---|---|---|---|---|---|---|---|
| TRUT (NAV) | 4.43 | 6.84 | 26.78 | 28.56 | -- | -- | -- | 34.50 |
| TRUT (Market Price) | 4.57 | 6.88 | 26.88 | 28.68 | -- | -- | -- | 34.71 |
| MarketVector Top US Technology Companies Index | 4.38 | 7.94 | 26.50 | 27.91 | -- | -- | -- | 34.34 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 10/08/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
XLK |
Technology Select Sector SPDR Fund |
30.93 |
84,237,864 |
|
NVDA |
Nvidia Corp |
16.23 |
44,197,997 |
|
AAPL |
Apple Inc |
14.45 |
39,366,509 |
|
MSFT |
Microsoft Corp |
11.29 |
30,750,895 |
|
AVGO |
Broadcom Inc |
4.99 |
13,579,079 |
|
MU |
Micron Technology Inc |
3.08 |
8,378,910 |
|
AMD |
Advanced Micro Devices Inc |
2.24 |
6,113,698 |
|
INTC |
Intel Corp |
1.08 |
2,946,092 |
|
PLTR |
Palantir Technologies Inc |
0.93 |
2,533,451 |
|
CSCO |
Cisco Systems Inc |
0.92 |
2,507,359 |
|
AMAT |
Applied Materials Inc |
0.82 |
2,235,484 |
|
LRCX |
Lam Research Corp |
0.82 |
2,224,253 |
|
PANW |
Palo Alto Networks Inc |
0.66 |
1,802,017 |
|
CRWD |
Crowdstrike Holdings Inc |
0.54 |
1,483,113 |
|
TXN |
Texas Instruments Inc |
0.53 |
1,455,698 |
|
KLAC |
Kla Corp |
0.52 |
1,423,466 |
|
MRVL |
Marvell Technology Inc |
0.49 |
1,331,535 |
|
SNDK |
Sandisk Corp/De |
0.48 |
1,300,444 |
|
ORCL |
Oracle Corp |
0.48 |
1,294,174 |
|
ANET |
Arista Networks Inc |
0.45 |
1,222,149 |
|
IBM |
International Business Machines Corp |
0.43 |
1,179,958 |
|
APH |
Amphenol Corp |
0.43 |
1,165,215 |
|
ADI |
Analog Devices Inc |
0.40 |
1,091,952 |
|
QCOM |
Qualcomm Inc |
0.38 |
1,039,691 |
|
CRM |
Salesforce.Com Inc |
0.38 |
1,034,895 |
|
STX |
Seagate Technology Holdings Plc |
0.36 |
980,154 |
|
DELL |
Dell Technologies Inc |
0.35 |
960,648 |
|
NOW |
Servicenow Inc |
0.29 |
799,789 |
|
WDC |
Western Digital Corp |
0.29 |
781,114 |
|
ACN |
Accenture Plc |
0.26 |
705,090 |
|
GLW |
Corning Inc |
0.25 |
669,243 |
|
FTNT |
Fortinet Inc |
0.24 |
644,453 |
|
CDNS |
Cadence Design Systems Inc |
0.20 |
532,679 |
|
ADBE |
Adobe Inc |
0.20 |
531,997 |
|
SNPS |
Synopsys Inc |
0.19 |
524,131 |
|
LITE |
Lumentum Holdings Inc |
0.19 |
523,251 |
|
HPE |
Hewlett Packard Enterprise Co |
0.19 |
520,501 |
|
DDOG |
Datadog Inc |
0.19 |
505,982 |
|
INTU |
Intuit Inc |
0.17 |
460,986 |
|
MSI |
Motorola Solutions Inc |
0.15 |
408,221 |
|
MPWR |
Monolithic Power Systems Inc |
0.13 |
362,997 |
|
KEYS |
Keysight Technologies Inc |
0.13 |
353,314 |
|
TER |
Teradyne Inc |
0.13 |
344,494 |
|
TEL |
Te Connectivity Plc |
0.13 |
343,539 |
|
CIEN |
Ciena Corp |
0.12 |
333,929 |
|
COHR |
Coherent Corp |
0.12 |
325,631 |
|
NXPI |
Nxp Semiconductors Nv |
0.12 |
323,960 |
|
TWLO |
Twilio Inc |
0.11 |
294,522 |
|
P |
Everpure Inc |
0.10 |
276,145 |
|
ADSK |
Autodesk Inc |
0.10 |
270,742 |
|
NTAP |
Netapp Inc |
0.09 |
248,742 |
|
FLEX |
Flex Ltd |
0.09 |
235,905 |
|
MCHP |
Microchip Technology Inc |
0.08 |
227,542 |
|
WDAY |
Workday Inc |
0.08 |
207,530 |
|
ROP |
Roper Technologies Inc |
0.07 |
202,148 |
|
JBL |
Jabil Inc |
0.06 |
175,308 |
|
ON |
On Semiconductor Corp |
0.06 |
171,764 |
|
HPQ |
Hp Inc |
0.06 |
164,082 |
|
TDY |
Teledyne Technologies Inc |
0.06 |
151,205 |
|
CTSH |
Cognizant Technology Solutions Corp |
0.05 |
149,545 |
|
Q |
Qnity Electronics Inc |
0.05 |
145,555 |
|
FFIV |
F5 Inc |
0.05 |
140,806 |
|
VRSN |
Verisign Inc |
0.05 |
136,983 |
|
SMCI |
Super Micro Computer Inc |
0.05 |
133,400 |
|
PTC |
Ptc Inc |
0.04 |
117,400 |
|
FSLR |
First Solar Inc |
0.04 |
107,489 |
|
SWKS |
Skyworks Solutions Inc |
0.04 |
101,664 |
|
ZBRA |
Zebra Technologies Corp |
0.04 |
97,446 |
|
CDW |
Cdw Corp/De |
0.04 |
97,217 |
|
FICO |
Fair Isaac Corp |
0.03 |
82,062 |
|
AKAM |
Akamai Technologies Inc |
0.03 |
80,316 |
|
TRMB |
Trimble Inc |
0.03 |
77,805 |
|
GDDY |
Godaddy Inc |
0.03 |
72,646 |
|
GEN |
Gen Digital Inc |
0.03 |
68,023 |
|
TYL |
Tyler Technologies Inc |
0.02 |
67,886 |
|
IT |
Gartner Inc |
0.02 |
66,439 |
|
-USD CASH- |
-- |
0.05 |
126,136 |
|
-- |
Other/Cash |
0.01 |
17,040 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
Fees
Distributions
as of 10/09/2026
Quarterly
0.33%
0.33%
0.33%
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2026 | 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0283 | -- | -- | -- | $ 0.03 |
| 2026 | 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0332 | -- | -- | -- | $ 0.03 |
| 2026 | 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0262 | -- | -- | -- | $ 0.03 |
| 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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Quarterly
- Annually
Thought Leadership
-
Name
Frequency - AdHoc