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VanEck Technology TruSector ETF
TRUT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.64% | +4.63% | +20.57% | +22.22% | ||
| Flows | +$25M | +$66M | +$165M | +$207M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 74 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 21, 2025 |
| ESG | No |
More data and info about TRUT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.84% | +23.91% | ||
Max drawdown | -7.79% | -18.58% | ||
Max drawdown duration | 10d | 176d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
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 October 16, 2026, TRUT manages $248.94 M, reflecting the total assets held in the fund.
How has TRUT performed recently?
As of October 16, 2026, TRUT delivered a return of 0.64% over the past month (1M performance), 4.63% over the past three months (3M), and 20.57% year-to-date (YTD).
What are the recent fund flows for TRUT?
As of October 16, 2026, TRUT has seen net flows of +$25M in the past month (1M flow) and +$165M year-to-date (YTD).
Does TRUT pay dividends?
As of October 16, 2026, TRUT has a trailing 12-month distribution yield of 0.35%.
How many holdings are in TRUT
As of August 31, 2026, TRUT holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRUT?
As of August 31, 2026, TRUT holds 74 securities, with 81.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRUT?
As of August 31, 2026, TRUT holds a portfolio of 74 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRUT invest in?
As of August 31, 2026, TRUT has its largest geographic exposures in USA.
What sectors or themes does TRUT focus on?
As of August 31, 2026, TRUT is primarily exposed to Technology.
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