TRUT ETF: VanEck Technology TruSector ETF - Price, Holdings & Analysis
VanEck Technology TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Technology TruSector ETF
What is the current price of TRUT?
The latest TRUT price is $30.47. The 52-week range is $22.83–$33.67.
What is the expense ratio for TRUT?
TRUT's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRUT pay dividends?
Yes, TRUT pays a 0.31% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TRUT?
TRUT's largest holdings are State Street Technology Select Sector SPDR ETF (40.9%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (40.1%), NVIDIA Corporation (16.0%) (combined weight: 97.1%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUT compare to similar ETFs?
Compare TRUT (0.14% expense ratio, $155M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.