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TRUT · NASDAQ · ETF

VanEck Technology TruSector ETF (TRUT) Price, Holdings & Fees

$752.38−0.47%−$3.55End-of-day price as of Oct 9, 2026

VanEck Technology TruSector ETF (TRUT) closed at $752.38 on Oct 9, 2026, down 0.47% from the previous close of $755.93.

Share price, past year

1Y +16.72%

52-week range $619.12 – $755.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$752.38
Sep 30, 2026$707.79
Aug 31, 2026$707.24
Jul 31, 2026$678.04
Jun 30, 2026$698.10
May 29, 2026$702.76
Apr 30, 2026$690.75
Mar 31, 2026$649.83
Feb 27, 2026$642.32
Jan 30, 2026$636.35
Dec 31, 2025$685.32
Nov 28, 2025$686.02
Oct 31, 2025$653.47

Key statistics

Expense ratio
0.14%
as of Jan 31, 2026
Net assets
$162.7M
as of Jun 30, 2026
Holdings
76
as of Jun 30, 2026
52-week range
$619.12 – $755.93

VanEck Technology TruSector ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

VanEck Technology TruSector ETF held 76 investments worth $162.71M as of Jun 30, 2026. Its largest holding was State Street Technology Select Sector SPDR ETF, at 36.26% of the fund.

VanEck Technology TruSector ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Technology Select Sector SPDR ETF36.26%$59.00M
2NVIDIA Corp14.47%$23.54M
3Apple Inc12.69%$20.64M
4Microsoft Corp8.27%$13.46M
5Broadcom Inc5.34%$8.69M
6Micron Technology Inc3.35%$5.45M
7State Street Global Advisors2.02%$3.29M
8Advanced Micro Devices Inc1.95%$3.18M
9Intel Corp1.36%$2.21M
10Applied Materials Inc1.18%$1.92M
11Lam Research Corp1.12%$1.82M
12Cisco Systems Inc0.96%$1.56M
13KLA Corp0.81%$1.32M
14Sandisk Corp0.69%$1.13M
15Palo Alto Networks Inc0.57%$927.92K
16Texas Instruments Inc0.56%$909.71K
17Palantir Technologies Inc0.55%$898.48K
18International Business Machines Corp0.54%$886.66K
19Marvell Technology Inc0.54%$874.90K
20Oracle Corp0.51%$834.16K
21Western Digital Corp0.45%$738.36K
22Amphenol Corp0.45%$727.50K
23Seagate Technology Holdings PLC0.45%$725.68K
24Corning Inc0.41%$671.01K
25QUALCOMM Inc0.40%$653.42K

Top 25 of 76 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Technology TruSector ETF holdings by asset type
Asset type% of fund
Stocks100.07%
Cash and short-term investments2.02%
VanEck Technology TruSector ETF holdings by country, largest 4
Country% of fund
United States101.10%
Ireland0.72%
Netherlands0.15%
Singapore0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Technology TruSector ETF's total return was +31.20%, as reported to the SEC.

VanEck Technology TruSector ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.56%
May 31, 2026+15.93%
Apr 30, 2026+17.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Technology TruSector ETF
Ticker
TRUT
Exchange
NASDAQ
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000091806
SEC CIK
0001137360
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Technology TruSector ETF, and cover all of its funds.

Frequently asked questions

What is TRUT's price?

VanEck Technology TruSector ETF (TRUT) closed at $752.38 on Oct 9, 2026, down 0.47% from the previous close of $755.93.

What is TRUT's expense ratio?

VanEck Technology TruSector ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does TRUT hold?

VanEck Technology TruSector ETF held 76 investments worth $162.71M as of Jun 30, 2026. Its largest holding was State Street Technology Select Sector SPDR ETF, at 36.26% of the fund. Its five largest holdings were State Street Technology Select Sector SPDR ETF, NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc.

How has TRUT performed?

Over the 3 months to Jun 30, 2026, VanEck Technology TruSector ETF's total return was +31.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures