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Vaneck Technology Trusect... (TRUT)
NasdaqGM: TRUT
· Real-Time Price · USD
31.50
-0.19 (-0.60%)
At close: Aug 19, 2026, 8:00 PM
31.50
-0.01%
After-hours: 4:10 PM
Vaneck Technology Trusector ETF (TRUT) ETF Price, Holdings & Analysis
-0.60% (1D)
No data available
| Bid | 31.93 |
| Market Cap | n/a |
| AUM | 180.42M |
| NAV | 32.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.31 |
| Shares Out | n/a |
| Inception Date | Aug 20, 2025 |
| Ask | 32 |
| Volume | 310,453 |
| Avg. Volume (20D) | 201,627 |
| Open | 31.86 |
| Previous Close | 31.69 |
| Day's Range | 31.44 - 31.86 |
| 52-Week Range | 22.83 - 33.67 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About TRUT
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the adviser. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TRUT
Inception Date Aug 20, 2025
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 88.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®techsel... | XLK | 32.59% |
| Apple Inc | AAPL | 16.02% |
| Nvidia Corp | NVDA | 15.45% |
| Microsoft Corp | MSFT | 10.96% |
| Broadcom Inc | AVGO | 6.01% |
| Micron Technology In... | MU | 2.87% |
| Advanced Micro Devic... | AMD | 1.92% |
| Cisco Systems Inc | CSCO | 0.88% |
| Intel Corp | INTC | 0.85% |
| Applied Materials In... | AMAT | 0.78% |
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.0330 | n/a |
| Apr 1, 2026 | $0.0260 | n/a |
| Dec 29, 2025 | $0.0230 | n/a |
| Oct 1, 2025 | $0.0130 | n/a |