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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.49% | -5.77% | -4.68% | +6.10% | +6.10% | +6.10% |
NAV Total Return | -5.23% | -7.90% | -5.41% | — | — | — |
Ratings
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
99.37%
Communication Services
0.63%
Technology
99.37%
Communication Services
0.63%
Asset
Region
99.39%
0.34%
0.27%
Category
Ratio
North America
99.39%
Asia
0.34%
Europe
0.27%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
44.14%
NVDA
Nvidia
16.09%
AAPL
Apple
15.73%
MSFT
Microsoft
11.22%
AVGO
Broadcom
5.67%
MU
Micron Technology
0.47%
AMD
Advanced Micro Devices
0.39%
ORCL
Oracle
0.39%
PLTR
Palantir
0.37%
CSCO
Cisco Systems
0.37%
Top 10 Weight 94.84%
68 Total Holdings
Is SPY better than TRUT?
Dividends
Dividend Payout History
Declaration 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
