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VanEck Technology TruSector ETF ETF AnalysisComprehensive ETF analysis for VanEck Technology TruSector ETF (TRUT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRUT
TRUT
VanEck Technology TruSector ETF
TRUT
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VanEck Technology TruSector ETF Logo

VanEck Technology TruSector ETF

ETF
🇺🇸TRUT•NASDAQ•Equity

Your view on TRUT

VanEck Technology TruSector ETF Logo

VanEck Technology TruSector ETF

ETFVanEck
🇺🇸TRUT•NASDAQ•Equity
AUM (USD)$223.64M
Expense Ratio0.14%
Holdings75

Sentiment

AUM (USD)

$223.64M

Expense Ratio

0.14%

Holdings

75

Sentiment

TRUT
VanEck Technology TruSector ETF
TRUT

Overview for VanEck Technology TruSector ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 20, 2025
Domicile
US
Website
vaneck.com/us/en/investments/technology-trusector-etf-trut
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 20, 2025
Domicile
US
Website
vaneck.com/us/en/investments/technology-trusector-etf-trut
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 20, 2025
Domicile
US
Website
vaneck.com/us/en/investments/technology-trusector-etf-trut

About this fund

VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments that provide exposure to information technology-related companies.

TRUT Stock Price

Key Facts

Equity

Expense Ratio

0.14%

AUM

$223.64M

Fund Details

NAV$31.59 USD
Holdings75
Average Volume180.1K
Inception DateAugust 20, 2025
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189H6311
CUSIP92189H631
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$223.64M

NAV

$31.59 USD

Holdings

75

Average Volume

180.1K

Inception Date

August 20, 2025

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H6311

CUSIP

92189H631

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$223.64M

NAV

$31.59 USD

Holdings

75

Average Volume

180.1K

Inception Date

August 20, 2025

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H6311

CUSIP

92189H631

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TRUT?

VanEck Technology TruSector ETF (TRUT) is a Equity fund from VanEck, listed since 2025, with $223.6M in assets under management, a 0.14% expense ratio, a NAV of $31.59 USD.

What's in TRUT? Top 10 holdings

HoldingWeight
Technology Select Sector SPDR Fund XLK31.50%
Nvidia Corp NVDA16.35%
Apple Inc AAPL14.06%
Microsoft Corp MSFT11.10%
Broadcom Inc AVGO4.88%
Micron Technology Inc MU3.16%
Advanced Micro Devices Inc AMD2.26%
Intel Corp INTC1.19%
Cisco Systems Inc CSCO0.89%
Lam Research Corp LRCX0.87%

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