- 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%
TRUT ETF — Holdings & Analysis
VanEck Technology TruSector ETF (TRUT), managed by VanEck, is a equity ETF. 0.14% de taxa de despesas, $85M AUM, 67 posições, 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% de taxa de despesas, $85M AUM, 67 posições, inception 2025.
Visão Geral do 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.
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 posições. The top three holdings account for 75.9% of assets, indicating meaningful single-stock concentration.
Métricas de Risco
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.
Taxa de Despesa
0.14%
Principais Posições
Como o fundo está alocado?
- Estados Unidos: 99.5%
- Países Baixos: 0.1%
- Suíça: 0.1%
- Irlanda: 0.3%
Dividend Yield
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- State Street SPDR S&P 500 ETF (SPY) — 0.09% de taxa de despesas
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
- VanEck Uranium and Nuclear ETF (NLR) (Ações) — 0.56% de taxa de despesas
- VanEck Junior Gold Miners ETF (GDXJ) (Ações) — 0.51% de taxa de despesas
- VanEck Israel ETF (ISRA) (Ações) — 0.71% de taxa de despesas
- VanEck Gold Miners ETF (GDX) (Ações) — 0.51% de taxa de despesas
- VanEck Emerging Markets High Yield Bond ETF (HYEM) (ETFs multiativos) — 0.40% de taxa de despesas
- VanEck Green Infrastructure ETF (RNEW) (Ações) — 0.47% de taxa de despesas
Métricas de Risco
- Beta: 0.00
Perguntas e Respostas
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.