# VanEck Technology TruSector ETF (TRUT) ETF

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> **Last updated:** 2026-03-15 UTC  
> **Disclaimer:** This is not financial advice. Educational purposes only.

## Quick Answer

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

## Fund Snapshot

- **Fund Name:** VanEck Technology TruSector ETF
- **Symbol:** TRUT
- **Asset Class:** Equity
- **Issuer:** VanEck
- **Domicile:** US
- **Expense Ratio:** 0.14%
- **NAV:** $24.61
- **AUM:** $85.16M
- **Inception Date:** 2025-08-20
- **Holdings Count:** 67
- **Dividend Yield:** 0.00%
- **Beta:** 0.00

## About VanEck Technology TruSector ETF

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.

## Investment Strategy

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 Profile

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.

## Top Holdings

- [State Street®TechSelSectSPDR®ETF (XLK)](https://www.stockexpertai.com/stock/xlk) — **Weight:** 44.61%
- [NVIDIA Corp (NVDA)](https://www.stockexpertai.com/stock/nvda) — **Weight:** 16.38%
- [Apple Inc (AAPL)](https://www.stockexpertai.com/stock/aapl) — **Weight:** 14.87%
- [Microsoft Corp (MSFT)](https://www.stockexpertai.com/stock/msft) — **Weight:** 11.06%
- [Broadcom Inc (AVGO)](https://www.stockexpertai.com/stock/avgo) — **Weight:** 5.77%
- [Micron Technology Inc (MU)](https://www.stockexpertai.com/stock/mu) — **Weight:** 0.50%
- [Oracle Corp (ORCL)](https://www.stockexpertai.com/stock/orcl) — **Weight:** 0.41%
- [Advanced Micro Devices Inc (AMD)](https://www.stockexpertai.com/stock/amd) — **Weight:** 0.40%
- [Palantir Technologies Inc Ordinary Shares - Class A (PLTR)](https://www.stockexpertai.com/stock/pltr) — **Weight:** 0.38%
- [Lam Research Corp (LRCX)](https://www.stockexpertai.com/stock/lrcx) — **Weight:** 0.37%

## Country Allocation

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

## Frequently Asked Questions

### 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.

## Data Sources

- Yahoo Finance (ETF bundle)
- Issuer prospectus
- Stock Expert AI proprietary analysis

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ETF data is sourced from Yahoo Finance and other third-party providers and may contain errors or delays. Past performance does not guarantee future results. Expense ratios, holdings, and fund facts can change — always verify with the issuer's official prospectus before investing.

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