TRUT ETF

$31.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$174M
Expense Ratio
0.14%
Dividend Yield (Current)
0.20%
Holdings
76
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.64%

Asset Allocation

Stocks: 60.68%
Other: 39.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr32.91%
NVDANvidia Corp16.47%
AAPLApple Inc15.39%
MSFTMicrosoft Corp 4.100 Feb 06 379.24%
AVGOBroadcom Inc6.06%
Top 10 Concentration: 88.10%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TRUT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRUT ETF Overview

TRUT ETF (VanEck Technology TruSector ETF) is managed by VanEck with $174.0M in net assets. TRUT expense ratio is 0.14%, holding 76 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2025-08-20.

TRUT performance shows a YTD return of 18.64%.. TRUT dividend yield stands at 0.20%, paid quarterly.

TRUT top holdings include Technology Select Sector Spdr (32.9%), Nvidia Corp (16.5%), Apple Inc (15.4%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Broadcom Inc (6.1%). View all TRUT holdings, sector breakdown, or dividend history.

TRUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.82%
YTD
+18.64%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.1%

of portfolio

NVDANvidia Corp
16.47%
AAPLApple Inc
15.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.24%

Top 10 Holdings (88.1% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology32.91%
2NVDANvidia CorpInformation Technology16.47%
3AAPLApple IncInformation Technology15.39%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology9.24%
5AVGOBroadcom IncInformation Technology6.06%
6MUMicron Technology, Inc.Information Technology3.23%
7A1MD34F:BVAdvanced Micro Devices IncUnknown2.13%
8INTCIntel CorporationInformation Technology0.93%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.87%
10AMATApplied Materials, Inc.Unknown0.87%