# TRUT (VanEck Technology TruSector ETF)

VanEck · Stock ETFs · Technology · data as of Oct 2, 2026

TRUT is actively managed and returned +29.3% over the past year.

## Key facts

- TRUT, total return, 1 year: +29.3%, as of Oct 2, 2026.
- TRUT, expense ratio: 0.14%, as of Oct 2, 2026.
- TRUT, holdings: 75, as of Oct 2, 2026.
- TRUT, below its high: 0.0%, as of Oct 2, 2026.
- TRUT, net assets: $262m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## TRUT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +12.7% | +3.6% | +9.1 pts | +7.4 pts |
| 6 months | +40.1% | +17.9% | +22.1 pts | +11.7 pts |
| 1 year | +29.3% | +16.2% | +13.0 pts | +5.0 pts |
| Since listing | +42.1% | +22.7% | +19.4 pts | +8.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $34.05 | ETFIQ |
| Listed since | Aug 21, 2025 | ETFIQ |
| Net assets | $262m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 75 | ETFIQ |
| Top ten weight | 86.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 63.8% | ETFIQ |
| Active share vs the S&P 500 | 62.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 58.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TRUT, data as of Oct 2, 2026. https://etfiq.com/funds/trut
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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