TRUT ETF

$25.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$87M
Expense Ratio
0.14%
Dividend Yield (Current)
0.15%
Holdings
68
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.91%

Asset Allocation

Stocks: 56.24%
Cash: 0.21%
Other: 43.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr43.55%
NVDANvidia Corp.16.23%
AAPLApple Inc14.40%
MSFTMicrosoft Corp12.81%
AVGOBroadcom Inc5.88%
Top 10 Concentration: 94.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.01
Oct 1, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TRUT ETF Overview

TRUT ETF (VanEck Technology TruSector ETF) is managed by VanEck with $86.5M in net assets. TRUT expense ratio is 0.14%, holding 68 positions across sectors including Information Technology, Unknown, Other. Inception date: 2025-08-20.

TRUT performance shows a YTD return of -1.91%.. TRUT dividend yield stands at 0.15%, paid quarterly.

TRUT top holdings include Technology Select Sector Spdr (43.5%), Nvidia Corp. (16.2%), Apple Inc (14.4%), Microsoft Corp (12.8%), Broadcom Inc (5.9%). 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
-1.89%
YTD
-1.91%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.4%

of portfolio

NVDANvidia Corp.
16.23%
AAPLApple Inc
14.40%
MSFTMicrosoft Corp
12.81%

Top 10 Holdings (94.9% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology43.55%
2NVDANvidia Corp.Information Technology16.23%
3AAPLApple IncInformation Technology14.40%
4MSFTMicrosoft CorpInformation Technology12.81%
5AVGOBroadcom IncInformation Technology5.88%
6ORCLOracle Corp - CommonInformation Technology0.52%
7PLTRPalantir Techn-AInformation Technology0.46%
8AMDAdvanced Micro Devices Inc.Information Technology0.40%
9IBMInternational Business Machines Corp.Information Technology0.33%
10MUMicron TechInformation Technology0.33%