TRUT

VanEck Technology TruSector ETF

TRUT | NASDAQ
$31.16
-$1.38 (-4.23%)
At close: Oct 30, 2026, 4:00 PM ET
$31.16
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 7:30 PM ET
-4.23%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 192.56M
AVG Volume 0
AUM 150.56M
NAV 30.79
1D Range
30.75 31.45
52W Range
22.96 34.49

About TRUT

VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments ...

Asset Class Equity
Holdings 75
Inception Date Aug 20, 2025
Expense Ratio 0.14%
Domicile United States
ISIN US92189H6311
Provider Vaneck

Top Holdings

86.72% of assets
Name Symbol Weight
Technology Select Se... XLK 39.31%
Nvidia Corp NVDA 17.82%
Apple Inc AAPL 13.64%
Microsoft Corp MSFT 9.45%
Broadcom Inc AVGO 6.50%

Dividends

Yield 0.35%
Ex-Div Amount Pay Date
Oct 1, 26 $0.0283 Oct 6, 26
Jul 1, 26 $0.0330 Jul 7, 26
Apr 1, 26 $0.0260 Apr 7, 26
Dec 29, 25 $0.0230 Dec 31, 25
Oct 1, 25 $0.0130 Oct 6, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.