VanEck Technology TruSector ETF (TRUT) Holdings
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VanEck Technology TruSector ETF (TRUT) has a last stored price of $32.23, as of the Oct 26, 2026 trading session. It has a 0.14% expense ratio and $85M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is State Street®TechSelSectSPDR®ETF (XLK) at 44.61%.
VanEck Technology TruSector ETF (TRUT) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
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운용보수율
TRUT은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| State Street®TechSelSectSPDR®ETF (XLK) | 44.61% |
| NVIDIA Corp (NVDA) | 16.38% |
| Apple Inc (AAPL) | 14.87% |
| Microsoft Corp (MSFT) | 11.06% |
| Broadcom Inc (AVGO) | 5.77% |
| Micron Technology Inc (MU) | 0.50% |
| Oracle Corp (ORCL) | 0.41% |
| Advanced Micro Devices Inc (AMD) | 0.40% |
| Palantir Technologies Inc Ordinary Shares - Class A (PLTR) | 0.38% |
| Lam Research Corp (LRCX) | 0.37% |
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| 국가 | 비중 |
|---|---|
| 미국 | 99.5% |
| 네덜란드 | 0.1% |
| 스위스 | 0.1% |
| 아일랜드 | 0.3% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- VanEck Junior Gold Miners ETF (GDXJ) (Equity) — 0.51% expense ratio
- VanEck Uranium and Nuclear ETF (NLR) (Equity) — 0.56% expense ratio
- VanEck Israel ETF (ISRA) (Equity) — 0.71% expense ratio
- VanEck Gold Miners ETF (GDX) (Equity) — 0.51% expense ratio
- VanEck Emerging Markets High Yield Bond ETF (HYEM) (Multi-Asset) — 0.40% expense ratio
- VanEck Green Infrastructure ETF (RNEW) (Equity) — 0.47% expense ratio
질문 및 답변
What is VanEck Technology TruSector ETF (TRUT)?
VanEck Technology TruSector ETF (TRUT) is an exchange-traded fund. In the stored fund data, it holds 67 positions and charges a 0.14% expense ratio.
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.
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.
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