TRUT ETF

TRUT ETF
$32.40
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Fund Essentials - as of Aug 5, 2026

Net Assets
$167M
Expense Ratio
0.14%
Dividend Yield (Current)
0.33%
Holdings
77
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+14.19%

Asset Allocation

Stocks: 67.47%
Other: 32.53%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr32.51%
NVDANvidia Corp.16.54%
AAPLApple, Inc14.23%
MSFTMicrosoft Corp11.28%
AVGOBroadcom Inc6.17%
Top 10 Concentration: 87.94%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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

TRUT ETF Overview

TRUT ETF (VanEck Technology TruSector ETF) is managed by VanEck with $166.6M in net assets. TRUT expense ratio is 0.14%, holding 77 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2025-08-20.

TRUT performance shows a YTD return of 14.19%.. TRUT dividend yield stands at 0.33%, paid quarterly.

TRUT top holdings include Technology Select Sector Spdr (32.5%), Nvidia Corp. (16.5%), Apple, Inc (14.2%), Microsoft Corp (11.3%), Broadcom Inc (6.2%). Go to all TRUT holdings, TRUT sectors, or TRUT dividends.

TRUT can be compared against other funds. Use TRUT overlap to find shared positions, or TRUT vs another fund for a side-by-side view. TRUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.76%
YTD
+14.19%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.0%

of portfolio

NVDANvidia Corp.
16.54%
AAPLApple, Inc
14.23%
MSFTMicrosoft Corp
11.28%

Top 10 Holdings (87.9% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology32.51%
2NVDANvidia Corp.Information Technology16.54%
3AAPLApple, IncInformation Technology14.23%
4MSFTMicrosoft CorpInformation Technology11.28%
5AVGOBroadcom IncInformation Technology6.17%
6MUMicron Technology, Inc.Information Technology2.79%
7AMDAdvanced Micro Devices Inc.Information Technology1.82%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.91%
9INTCIntel CorporationInformation Technology0.90%
10AMATApplied Materials, Inc.Information Technology0.79%