TRUT
VanEck Technology TruSector ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
59.61MUSD
Fund Flows (1Y)
56.71MUSD
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
99.37%
Communication Services
0.63%
Technology
99.37%
Communication Services
0.63%
Asset
Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
44.17%
NVDA
Nvidia
16.02%
AAPL
Apple
15.49%
MSFT
Microsoft
11.60%
AVGO
Broadcom
5.53%
MU
Micron Technology
0.46%
Symbol
Ratio
ORCL
Oracle
0.41%
AMD
Advanced Micro Devices
0.40%
PLTR
Palantir
0.39%
CSCO
Cisco Systems
0.36%
Top 10 Weight 94.83%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
