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TRUT ETF — Holdings & Analysis

VanEck Technology TruSector ETF (TRUT), managed by VanEck, is a equity ETF. 0.14% expense ratio, $85M AUM, 67 holdings, inception 2025.

VanEck Technology TruSector ETF (TRUT) ETF — Price, Holdings & Analysis

VanEck Technology TruSector ETF (TRUT), managed by VanEck, is a equity ETF. 0.14% expense ratio, $85M AUM, 67 holdings, inception 2025.

ETF Overview

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.
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. VanEck Technology TruSector ETF provides exposure to the equity market. The portfolio is moderately concentrated with 67 holdings. The top three holdings account for 75.9% of assets, indicating meaningful single-stock concentration.

Risk Metrics

The fund holds 67 positions, providing a moderate level of diversification. The top three holdings represent 75.9% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market.

Expense Ratio

0.14%

Top Holdings

Sector Allocation

  • United States: 99.5%
  • Netherlands: 0.1%
  • Switzerland: 0.1%
  • Ireland: 0.3%

Dividend Yield

0.00%
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
  • <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
  • <a href="/etf/qqq">Invesco QQQ Trust, Series 1 (QQQ)</a> — 0.18% expense ratio
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
  • <a href="/etf/gdxj">VanEck Junior Gold Miners ETF (GDXJ)</a> (Equity) — 0.51% expense ratio
  • <a href="/etf/nlr">VanEck Uranium and Nuclear ETF (NLR)</a> (Equity) — 0.56% expense ratio
  • <a href="/etf/gdx">VanEck Gold Miners ETF (GDX)</a> (Equity) — 0.51% expense ratio
  • <a href="/etf/isra">VanEck Israel ETF (ISRA)</a> (Equity) — 0.71% expense ratio
  • <a href="/etf/hyem">VanEck Emerging Markets High Yield Bond ETF (HYEM)</a> (Multi-Asset) — 0.40% expense ratio
  • <a href="/etf/rnew">VanEck Green Infrastructure ETF (RNEW)</a> (Equity) — 0.47% expense ratio

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is VanEck Technology TruSector ETF (TRUT)?

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-re It holds 67 securities. With $85M in assets under management, it is a funds in its category.

What is the expense ratio for TRUT?

VanEck Technology TruSector ETF has an expense ratio of 0.14%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $14. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in TRUT?

The three largest positions in VanEck Technology TruSector ETF are State Street®TechSelSectSPDR®ETF (XLK, 44.6%), NVIDIA Corp (NVDA, 16.4%), Apple Inc (AAPL, 14.9%). Together these top three holdings represent 75.9% of the fund, out of 67 total positions. The fund has a concentrated portfolio.

How long has TRUT been around?

VanEck Technology TruSector ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by VanEck.

What is the current NAV of TRUT?

VanEck Technology TruSector ETF has a net asset value (NAV) of approximately $24.61 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.