VanEck Technology TruSector ETF TRUT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.14%
- Net assets
- $162.7M
- Holdings
- 76
- 12-month distribution yield
- 0.34%
- Asset class
- Equity
VanEck Technology TruSector ETF (TRUT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$32.25 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$162.71 million as of 30 Jun 2026. Its latest holdings report lists 76 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $162,710,118
- Total assets
- $166,146,900
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | US81369Y8030 | 36.26% | $59.0M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 14.47% | $23.5M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 12.69% | $20.6M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 8.27% | $13.5M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 5.34% | $8.7M | Equity (common) | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 3.35% | $5.4M | Equity (common) | United States | USD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 2.02% | $3.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 1.95% | $3.2M | Equity (common) | United States | USD |
| 9 | Intel Corp | US4581401001 | 1.36% | $2.2M | Equity (common) | United States | USD |
| 10 | Applied Materials Inc | US0382221051 | 1.18% | $1.9M | Equity (common) | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 1.12% | $1.8M | Equity (common) | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 0.96% | $1.6M | Equity (common) | United States | USD |
| 13 | KLA Corp | US4824801009 | 0.81% | $1.3M | Equity (common) | United States | USD |
| 14 | Sandisk Corp | US80004C2008 | 0.69% | $1.1M | Equity (common) | United States | USD |
| 15 | Palo Alto Networks Inc | US6974351057 | 0.57% | $928K | Equity (common) | United States | USD |
| 16 | Texas Instruments Inc | US8825081040 | 0.56% | $910K | Equity (common) | United States | USD |
| 17 | Palantir Technologies Inc | US69608A1088 | 0.55% | $898K | Equity (common) | United States | USD |
| 18 | International Business Machines Corp | US4592001014 | 0.54% | $887K | Equity (common) | United States | USD |
| 19 | Marvell Technology Inc | US5738741041 | 0.54% | $875K | Equity (common) | United States | USD |
| 20 | Oracle Corp | US68389X1054 | 0.51% | $834K | Equity (common) | United States | USD |
| 21 | Western Digital Corp | US9581021055 | 0.45% | $738K | Equity (common) | United States | USD |
| 22 | Amphenol Corp | US0320951017 | 0.45% | $727K | Equity (common) | United States | USD |
| 23 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 0.45% | $726K | Equity (common) | Ireland | USD |
| 24 | Corning Inc | US2193501051 | 0.41% | $671K | Equity (common) | United States | USD |
| 25 | QUALCOMM Inc | US7475251036 | 0.40% | $653K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.07% | |
| Short-term investment vehicles (cash funds) | 2.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.10% | |
| Ireland | 0.72% | |
| Netherlands | 0.15% | |
| Singapore | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 60.08% | |
| Telecommunications | 1.50% | |
| Industrials | 0.88% | |
| Consumer Discretionary | 0.15% | |
| Utilities | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1100
- 12-month yield
- 0.34%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1100) ÷ latest price ($32.25) × 100 = 0.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0280 |
| 1 Jul 2026 | $0.0330 |
| 1 Apr 2026 | $0.0260 |
| 29 Dec 2025 | $0.0230 |
| 1 Oct 2025 | $0.0130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091806) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TRUT and VTI Vanguard Morningstar Total Stock Market ETF
- TRUT and VOO Vanguard S&P 500 ETF
- TRUT and IVV iShares Core S&P 500 ETF
- TRUT and QQQ Invesco QQQ Trust, Series 1