TRUT
VanEck Technology TruSector ETF
VanEck Technology TruSector ETF aims to track the performance of companies in the technology sector by investing primarily in U.S. equities that are classified within this industry.
US
EQUITY
Active
MANAGEMENT STYLE
$ 104.0 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TECHNOLOGY SELECT SECTOR SPDR FUND | 38.5 % |
| NVIDIA CORP | 17.0 % |
| APPLE INC | 15.3 % |
| MICROSOFT CORP | 11.1 % |
| BROADCOM INC. | 6.0 % |
| MICRON TECHNOLOGY INC | 0.8 % |
| ADVANCED MICRO DEVICES | 0.7 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.7 % |
| CISCO SYSTEMS INC | 0.6 % |
| LAM RESEARCH CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 2,612 |
| Wgt avg mkt cap (mns) | $1,857,102 |
| Large cap (>$10bn) | 55.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 55.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.7 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -- | -- | -- | -- | -- | -- | 3.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -6.0% | -- | -- | -- | -- | -- | -- | 3.6% | Ann. Volatility | 23.6% | -- | -- | -- | -- | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 691 |
| ADV traded (mns) | $17 |
| Turnover | 16.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $24.86 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.42/-0.30 |
| Bollinger Bands (Upper/Lower) | $25.79/$23.68 |
| Short interest (% of AUM) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TRUT |
Expenses vs. TRUT |
ALTAR Score™ vs. TRUT |
|---|---|---|---|---|
| GXPT | Global X PureCap MSCI Information Technology ETF | 55.2% | +12 bp | -0.7% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 53.8% | -5 bp | -1.1% |
| VGT | Vanguard Information Technology ETF | 53.0% | -4 bp | -1.0% |
| IYW | iShares U.S. Technology ETF | 51.4% | +27 bp | -1.0% |
| IXN | iShares Global Tech ETF | 50.6% | +28 bp | -1.5% |
| XLK | Technology Select Sector SPDR | 50.3% | -5 bp | -0.8% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 47.0% | +5 bp | -1.3% |
| AGRW | Allspring LT Large Growth ETF | 46.2% | +22 bp | -0.8% |
| IWY | iShares Russell Top 200 Growth ETF | 45.5% | +7 bp | -0.8% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 45.2% | +32 bp | -0.8% |
Risk and Returns: TRUT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. TRUT's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places TRUT in the 51st percentile
among funds in the category.
Sell-Side Consensus
$33.79
PRICE TARGET
+38.8%
UPSIDE