As of Oct 8, 2026 close
- Assets (AUM)
- $250.78M
- Expense ratio
- 0.14%
- Dividend yield
- 0.32%
- Holdings
- 76
- 52-week range
- $22.83$34.69
- Volume (live)
- -
- Avg. volume (3M)
- 105.73K
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
| Day's Range | $33.72 - $34.32 |
|---|---|
| 52-Week High | $34.69 |
| 52-Week Low | $22.83 |
| Open | $34.18 |
| Volume (last close) | 89.87K |
| Average Volume (3M) | 105.73K |
| Assets (AUM) | 250.78M |
|---|---|
| Expense Ratio | 0.14% |
| Total Holdings | 76 |
| Inception Date | Aug 19, 2025 |
| 1 Day Change | −1.71% |
|---|---|
| 1 Month Change | +5.26% |
| 6 Month Change | +33.77% |
| YTD Change | +28.03% |
| 1 Year Change | +26.66% |
| 50-Day MA | $32.34 |
|---|---|
| 200-Day MA | $28.96 |
| RSI | 60.03 |
| Stochastic %K | 54.89 |
| Stochastic %D | 79.15 |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.32% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 746.15% |
TRUT at a Glance
VanEck Technology TruSector ETF (TRUT) is an equity ETF from VanEck, launched in August 2025. It manages $250.78M in assets and charges a 0.14% expense ratio, about $14 a year per $10,000 invested.
It holds 76 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 31.50%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK, 31.13%) and NVIDIA Corporation (NVDA, 17.44%). The top 10 holdings make up 119.2% of the fund. By sector it leans toward Technology (100.0%). 99.3% of assets are in the United States.
It pays distributions yielding 0.32%, $0.11 per share over the last year. The share price is up 26.7% over one year (price change, excluding distributions).
Frequently Asked Questions About VanEck Technology TruSector ETF
What is the current price of TRUT?
The latest TRUT price is $33.86 (Oct 8, 2026 close). The 52-week range is $22.83–$34.69. TRUT has returned 26.7% over the past year.
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 0.32% dividend yield. The last ex-dividend date was 2026-10-01. 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 (31.5%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (31.1%), NVIDIA Corporation (17.4%) (combined weight: 80.1%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUT compare to similar ETFs?
Compare TRUT (0.14% expense ratio, $251M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.