TRUT
VanEck Technology TruSector ETF
TRUT
VanEck Technology TruSector ETF
-
NAV$28.43
as of May 01, 2026 -
YTD RETURNS7.62%
as of May 01, 2026 -
Total Net Assets$117.14M
as of May 01, 2026 -
Total Expense Ratio0.14%
-
Inception Date08/20/2025
Overview
Why TRUT
- Full Market Cap Sector ExposureProvides comprehensive market capitalization exposure to technology stocks unlike many traditional sector ETFs
- Reduced Benchmark DeviationAvoids persistent underweighting of largest sector constituents that may cause performance drift
- Precision Sector Allocation ToolDesigned to help asset allocators track sector benchmarks with greater accuracy
VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments that provide exposure to information technology-related companies.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/20/25 | |
|---|---|---|---|---|---|---|---|---|
| TRUT (NAV) | -3.89 | -9.56 | -9.56 | -- | -- | -- | -- | -0.80 |
| TRUT (Market Price) | -3.85 | -9.61 | -9.61 | -- | -- | -- | -- | -0.76 |
| MarketVector Top US Technology Companies Index | -3.74 | -9.78 | -9.78 | -- | -- | -- | -- | -0.96 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/20/25 | |
|---|---|---|---|---|---|---|---|---|
| TRUT (NAV) | -3.89 | -9.56 | -9.56 | -- | -- | -- | -- | -0.80 |
| TRUT (Market Price) | -3.85 | -9.61 | -9.61 | -- | -- | -- | -- | -0.76 |
| MarketVector Top US Technology Companies Index | -3.74 | -9.78 | -9.78 | -- | -- | -- | -- | -0.96 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/01/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
XLK |
Technology Select Sector SPDR Fund |
39.35 |
47,658,413 |
|
NVDA |
Nvidia Corp |
16.51 |
19,997,211 |
|
AAPL |
Apple Inc |
14.11 |
17,090,781 |
|
MSFT |
Microsoft Corp |
10.52 |
12,746,517 |
|
AVGO |
Broadcom Inc |
6.84 |
8,287,420 |
|
MU |
Micron Technology Inc |
0.99 |
1,193,404 |
|
AMD |
Advanced Micro Devices Inc |
0.97 |
1,175,721 |
|
INTC |
Intel Corp |
0.76 |
919,891 |
|
CSCO |
Cisco Systems Inc |
0.59 |
714,409 |
|
PLTR |
Palantir Technologies Inc |
0.54 |
658,256 |
|
LRCX |
Lam Research Corp |
0.53 |
645,651 |
|
ORCL |
Oracle Corp |
0.51 |
616,870 |
|
AMAT |
Applied Materials Inc |
0.49 |
598,794 |
|
TXN |
Texas Instruments Inc |
0.43 |
516,796 |
|
IBM |
International Business Machines Corp |
0.36 |
437,465 |
|
KLAC |
Kla Corp |
0.31 |
374,598 |
|
QCOM |
Qualcomm Inc |
0.31 |
372,252 |
|
ADI |
Analog Devices Inc |
0.30 |
366,670 |
|
APH |
Amphenol Corp |
0.29 |
353,331 |
|
ANET |
Arista Networks Inc |
0.29 |
353,172 |
|
CRM |
Salesforce.Com Inc |
0.29 |
346,868 |
|
STX |
Seagate Technology Holdings Plc |
0.28 |
343,838 |
|
SNDK |
Sandisk Corp/De |
0.24 |
290,815 |
|
WDC |
Western Digital Corp |
0.24 |
290,413 |
|
PANW |
Palo Alto Networks Inc |
0.23 |
282,847 |
|
APP |
Applovin Corp |
0.21 |
258,060 |
|
CRWD |
Crowdstrike Holdings Inc |
0.20 |
241,034 |
|
GLW |
Corning Inc |
0.20 |
240,239 |
|
INTU |
Intuit Inc |
0.19 |
228,650 |
|
ACN |
Accenture Plc |
0.18 |
223,529 |
|
NOW |
Servicenow Inc |
0.17 |
208,756 |
|
ADBE |
Adobe Inc |
0.16 |
198,562 |
|
SNPS |
Synopsys Inc |
0.16 |
198,053 |
|
CDNS |
Cadence Design Systems Inc |
0.16 |
191,949 |
|
NXPI |
Nxp Semiconductors Nv |
0.13 |
156,182 |
|
MPWR |
Monolithic Power Systems Inc |
0.11 |
128,262 |
|
DELL |
Dell Technologies Inc |
0.10 |
126,943 |
|
CIEN |
Ciena Corp |
0.10 |
124,723 |
|
TEL |
Te Connectivity Plc |
0.10 |
123,836 |
|
MSI |
Motorola Inc |
0.10 |
119,873 |
|
ADSK |
Autodesk Inc |
0.09 |
113,134 |
|
LITE |
Lumentum Holdings Inc |
0.09 |
113,042 |
|
FTNT |
Fortinet Inc |
0.09 |
109,675 |
|
MCHP |
Microchip Technology Inc |
0.09 |
105,224 |
|
COHR |
Coherent Corp |
0.08 |
102,475 |
|
KEYS |
Keysight Technologies Inc |
0.08 |
100,084 |
|
DDOG |
Datadog Inc |
0.08 |
92,047 |
|
TER |
Teradyne Inc |
0.07 |
89,809 |
|
ON |
On Semiconductor Corp |
0.07 |
78,818 |
|
HPE |
Hewlett Packard Enterprise Co |
0.06 |
75,682 |
|
ROP |
Roper Technologies Inc |
0.05 |
63,047 |
|
JBL |
Jabil Inc |
0.05 |
59,932 |
|
WDAY |
Workday Inc |
0.04 |
51,927 |
|
TDY |
Teledyne Technologies Inc |
0.04 |
49,946 |
|
Q |
Qnity Electronics Inc |
0.04 |
49,879 |
|
NTAP |
Netapp Inc |
0.04 |
49,315 |
|
CTSH |
Cognizant Technology Solutions Corp |
0.04 |
47,397 |
|
FICO |
Fair Isaac Corp |
0.03 |
40,385 |
|
HPQ |
Hp Inc |
0.03 |
38,660 |
|
FSLR |
First Solar Inc |
0.03 |
37,473 |
|
VRSN |
Verisign Inc |
0.03 |
37,324 |
|
FFIV |
F5 Inc |
0.03 |
30,381 |
|
CDW |
Cdw Corp/De |
0.02 |
29,382 |
|
TRMB |
Trimble Inc |
0.02 |
28,189 |
|
PTC |
Ptc Inc |
0.02 |
26,896 |
|
AKAM |
Akamai Technologies Inc |
0.02 |
24,721 |
|
TYL |
Tyler Technologies Inc |
0.02 |
24,156 |
|
GDDY |
Godaddy Inc |
0.02 |
19,434 |
|
ZBRA |
Zebra Technologies Corp |
0.02 |
18,621 |
|
SWKS |
Skyworks Solutions Inc |
0.01 |
17,281 |
|
IT |
Gartner Inc |
0.01 |
17,129 |
|
GEN |
Gen Digital Inc |
0.01 |
16,503 |
|
SMCI |
Super Micro Computer Inc |
0.01 |
12,055 |
|
EPAM |
Epam Systems Inc |
0.01 |
10,334 |
|
-USD CASH- |
-- |
-0.05 |
-58,250 |
|
-- |
Other/Cash |
0.00 |
1,038 |
Portfolio
- Market Cap (% of Net Assets)
- Currency Exposure (%)
Fees
Distributions
as of 05/01/2026
Quarterly
0.36%
0.37%
--
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 | 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
-
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