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TRUT

VanEck Technology TruSector ETF·NASDAQ
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Key Stats

Assets Under Management
59.61MUSD
Fund Flows (1Y)
50.45MUSD
Dividend Yield
0.14%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.33M
Expense Ratio
0.13%

About VanEck Technology TruSector ETF

Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Aug 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Absolute Return Advisers Corp.
Distributor
Van Eck Securities Corp.
TRUT is an actively managed ETF that invest in equity securities or instruments related to information technology companies. The portfolio manager selects individual investments in market-leading, US-listed IT companies in hardware, software, semiconductors, IT services, and related segmentswith a preference for large and mid-cap firms exhibiting industry dominance and strong growth. Exposure is primarily via common stocks, IT-focused ETFs, and limited derivatives (up to 20% of portfolio value). The Fund is non-diversified. As the technology sector has become more concentrated, traditional ETF structures may increasingly diverge from actual market realities due to regulatory caps. TRUT is designed to offer a more concentrated, yet comprehensive approach to sector investing.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

99.37%

Communication Services

0.63%

Asset

Holdings

Symbol

Ratio

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XLK

State Street Technology Select Sector SPDR ETF
44.14%
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NVDA

Nvidia
16.09%
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AAPL

Apple
15.73%
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MSFT

Microsoft
11.22%
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AVGO

Broadcom
5.67%
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MU

Micron Technology
0.47%

Symbol

Ratio

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AMD

Advanced Micro Devices
0.39%
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ORCL

Oracle
0.39%
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PLTR

Palantir
0.37%
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CSCO

Cisco Systems
0.37%

Top 10 Weight 94.84%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

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