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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Technology TruSector ETF

TRUT | Active ETF

$33.32

$83.1 M

0.31%

$0.10

0.14%

Vitals

YTD Return

26.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$83.1 M

Holdings in Top 10

91.9%

52 WEEK LOW AND HIGH

$32.5
$22.96
$33.32

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Technology TruSector ETF

TRUT | Active ETF

$33.32

$83.1 M

0.31%

$0.10

0.14%

TRUT - Profile

Distributions

  • YTD Total Return 26.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VanEck Technology TruSector ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Aug 21, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the Adviser. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. Such companies may include those in the following industries: technology hardware, storage, and peripherals; software; communications equipment; semiconductors and semiconductor equipment; information technology (“IT”) services; and electronic equipment, instruments and components.
The Adviser utilizes a discretionary investment process that favors investments in information technology-related companies that are well-established market leaders. The Adviser takes into consideration characteristics such as industry dominance, large market capitalization, high growth, and strong operating performance. The Fund may gain exposure to these companies through holdings in publicly traded common stocks, exchange-traded funds that provide exposure to the various segments of the information technology sector and derivative instruments, such as total return swaps on individual securities. The Fund’s exposure to such derivatives will generally not exceed 20% of the notional value of the portfolio.
Information technology companies in the Fund are expected to be U.S. listed and may include large and medium-capitalization companies. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the "Investment Company Act of 1940") and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund will concentrate its investments in any one industry or a group of industries within the information technology sector.
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TRUT - Performance

Return Ranking - Trailing

Period TRUT Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TRUT Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TRUT Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TRUT Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TRUT - Holdings

Concentration Analysis

TRUT Category Low Category High TRUT % Rank
Net Assets 83.1 M N/A N/A N/A
Number of Holdings 74 N/A N/A N/A
Net Assets in Top 10 57.4 M N/A N/A N/A
Weighting of Top 10 91.89% N/A N/A N/A

Top 10 Holdings

  1. State Street Technology Select Sector SPDR ETF 39.74%
  2. NVIDIA Corp 17.13%
  3. Apple Inc 15.14%
  4. Microsoft Corp 11.09%
  5. Broadcom Inc 5.91%
  6. Micron Technology Inc 0.66%
  7. Palantir Technologies Inc 0.61%
  8. Advanced Micro Devices Inc 0.58%
  9. Cisco Systems Inc 0.54%
  10. Oracle Corp 0.50%

Asset Allocation

Weighting Return Low Return High TRUT % Rank
Stocks 		99.86% N/A N/A N/A
Cash 		0.14% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TRUT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TRUT % Rank
US 		99.86% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TRUT - Expenses

Operational Fees

TRUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TRUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TRUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TRUT - Distributions

Dividend Yield Analysis

TRUT Category Low Category High TRUT % Rank
Dividend Yield 0.31% N/A N/A N/A

Dividend Distribution Analysis

TRUT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

TRUT Category Low Category High TRUT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TRUT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TRUT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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