TRUT
VanEck Technology TruSector ETF·NASDAQ
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VanEck Technology TruSector ETF Fundamentals
Assets Under Management
74.63MUSD
Fund Flows (1Y)
67.38MUSD
Dividend Yield (TTM)
0.15%
Discount/Premium to NAV
0.02%
Shares Outstanding
3.07M
Expense Ratio
0.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.48% | -9.19% | -9.57% | +0.66% | +0.66% | +0.66% |
NAV Total Return | -3.81% | -8.61% | -7.41% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
99.34%
Communication Services
0.66%
Technology
99.34%
Communication Services
0.66%
Region
99.39%
0.34%
0.27%
Category
Ratio
North America
99.39%
Asia
0.34%
Europe
0.27%
Top 10 Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
44.73%
NVDA
Nvidia
16.50%
AAPL
Apple
14.39%
MSFT
Microsoft
10.96%
AVGO
Broadcom
5.92%
MU
Micron Technology
0.50%
PLTR
Palantir
0.46%
ORCL
Oracle
0.44%
AMD
Advanced Micro Devices
0.41%
LRCX
Lam Research
0.38%
Top 10 Weight 94.69%
68 Total Holdings
Is SPY better than TRUT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.023 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.013 |
How Much Does TRUT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRUT?
Fund Flows
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