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VanEck Technology TruSector ETF

This ETF provides exposure to Other Large and Mid-Cap US Information Technology Equities

TRUT performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$30.12
-$0.29 (-0.95%) 7/17/2026

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$29.54
$30.39
52 week price range
$22.96
$33.62
1W perf
-3.77%
YTD perf
+13.96%
YTD flows
+$99M
AuM
$175M
E/R
0.14%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-2.95%+9.23%+13.96%
Flows+$25M+$73M+$99M---
Data as of July 17, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVanEck
N° of holdings0
Dividend policyDistributing
Inception dateAugust 21, 2025
ESGNo
TrackinsightTrackinsight

More data and info about TRUT on Trackinsight

Exposure

Data as of January 1, 1970
The TRUT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$30.12
Previous close
$30.40
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+28.12%
Max drawdown
-10.98%
Max drawdown duration
45dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about TRUT

What type of ETF is TRUT?

TRUT is a Active ETF that provides exposure to Equity assets. It is managed by VanEck.

What does TRUT invest in?

This ETF provides exposure to Other Large and Mid-Cap US Information Technology Equities. It is part of the segment: US Info. Technology.

What is the expense ratio of TRUT?

The total expense ratio (TER) of TRUT is 0.14%, representing the annual fee charged by the fund manager.

When was TRUT launched?

TRUT was launched on August 21, 2025, marking its entry into the ETF market.

Who is the issuer of TRUT?

TRUT is issued by VanEck.

What is the AUM of TRUT?

As of July 17, 2026, TRUT manages $175.03 M, reflecting the total assets held in the fund.

How has TRUT performed recently?

As of July 17, 2026, TRUT delivered a return of -2.95% over the past month (1M performance), 9.23% over the past three months (3M), and 13.96% year-to-date (YTD).

What are the recent fund flows for TRUT?

As of July 17, 2026, TRUT has seen net flows of +$25M in the past month (1M flow) and +$99M year-to-date (YTD).

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