TRUT ETF Price & Analysis
TRUT ETF Chart & Stats
$30.60
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Market closed
$30.60
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Day’s Range― - ―
52-Week Range$22.83 - $33.67
Previous Close$30.6
VolumeN/A
Average Volume (3M)141.20K
AUM161.52M
NAV30.56
Expense Ratio0.14%
Holdings Count76
Beta1.58
Inception DateAug 20, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(0.31%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume113,795
30 Day Avg. Volume141,204
AlphaN/A
ETF Overview
VanEck Technology TruSector ETF
The VanEck Technology TruSector ETF (ticker: TRUT) is an actively managed exchange-traded fund that offers investors targeted exposure to the dynamic U.S. information technology sector. Uniquely positioned within the sector-focused, broad-based niche, TRUT combines strategic investments in individual U.S. technology companies with broader sector ETF exposure. This approach allows investors to capitalize on the growth potential of leading technology firms while benefiting from the overall market trends within the sector. TRUT employs a sophisticated, rules-based quantitative methodology to select its holdings, ensuring a balanced portfolio that reflects market capitalization without the constraints of regulatory capping. This flexibility enables the fund to dynamically adjust its sector weightings, providing an agile investment vehicle for those seeking to tap into the ever-evolving technology landscape. By investing in TRUT, investors gain access to a diverse array of tech industry leaders and innovators, poised to drive the future of technology.
VanEck Technology TruSector ETF (TRUT) Fund Flow Chart
VanEck Technology TruSector ETF (TRUT) 1 year Net Flows: $158M
TRUT ETF News
TRUT ETF FAQ
What was TRUT’s price range in the past 12 months?
TRUT lowest ETF price was $22.83 and its highest was $33.67 in the past 12 months.
What is the AUM of TRUT?
As of Jul 08, 2026 The AUM of TRUT is 161.52M.
Is TRUT overvalued?
According to Wall Street analysts TRUT’s price is currently Undervalued.
Does TRUT pay dividends?
TRUT pays a Quarterly dividend of $0.033 which represents an annual dividend yield of 0.31%. See more information on TRUT dividends here
How many shares outstanding does TRUT have?
Currently, no data Available
Which hedge fund is a major shareholder of TRUT?
Currently, no hedge funds are holding shares in TRUT
Top 10 Holdings
Technology Select Sector SPDR Fund
35.27%
Nvidia Corporation
14.85%
Apple Inc
14.20%
Microsoft
8.99%
Broadcom Inc.
5.47%
Micron Technology
2.84%
Advanced Micro Devices, Inc.
1.81%
Intel
1.13%
Cisco
0.95%
Applied Materials, Inc.
0.95%
Total86.46%
See All Holdings


