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TRUT · VanEck Technology TruSector ETF

Equity fundActively managed0.14% fee$262mSince Aug 21, 2025SEC filings ↗
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TRUT is actively managed and returned +29.3% over the past year.

+29.3%
Total return, 1 year
0.14%
Expense ratio
75
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+12.7%+3.6%+9.1 pts+7.4 pts
6M Apr 2 – Oct 2, 2026+40.1%+17.9%+22.1 pts+11.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+29.3%+16.2%+13.0 pts+5.0 pts
Since listing Aug 21, 2025 – Oct 2, 2026+42.1%+22.7%+19.4 pts+8.3 pts

TRUT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TRUT top ten by weight, 86.2% of its 75 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Technology Select Sector SPDR Fund XLK 31.51%
Nvidia Corp NVDA 16.30%
Apple Inc AAPL 14.06%
Microsoft Corp MSFT 11.12%
Broadcom Inc AVGO 4.78%
Micron Technology Inc MU 3.26%
Advanced Micro Devices Inc AMD 2.22%
Intel Corp INTC 1.21%
Palantir Technologies Inc PLTR 0.89%
Lam Research Corp LRCX 0.86%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TRUT is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +29.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. By its holdings published by its issuer for Oct 1, 2026, 64% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 86.2%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.14%
Price$34.05
Listed sinceAug 21, 2025
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$262m
Below its high (ETFIQ)0.0%
Holdings75
Top ten weight86.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)63.8%
Active share vs the S&P 500 (ETFIQ)62.0%
Already in the Nasdaq-100, by weight (ETFIQ)58.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TRUT

How has TRUT performed?
Over the year to Oct 2, 2026, TRUT returned +29.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TRUT cost?
The prospectus expense ratio is 0.14% a year.
What does TRUT hold?
75 positions as published by its issuer for Oct 1, 2026, with the top ten at 86.2% of the fund. 64% of its weight is in stocks the S&P 500 also holds.
How far is TRUT below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TRUT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.14%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $262mThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TRUT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/trut

Free to use with attribution; the underlying files are at Open data.

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