VGT vs TRUT
YTDYear to date
VGT wins+6.3 pts
Past year
VGT wins+5.6 pts
Fee
VGT winslower fee
Yield
Level
AUM
VGT658.3× more
3–0VGT wins
VGT and TRUT · year-to-date · as of Nov 4, 2026 · AUM not scored
TRUT vs S&P 500
1D$30.75 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+1.4%−10.3%−3.8%+16.5%+11.2%——+28.3%
Peer average+1.1%−9.6%−6.2%+8.6%+5.3%+90.4%+32.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VanEck TRUT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TRUT’s Holdings
TodayXLKTechnology Select Sector SPDR Fund30.4%AAPL16.0%NVDA15.9%MSFT12.2%AVGO5.0%MU2.8%AMD1.9%PLTR0.9%CSCO0.9%INTCAMATPANWLRCXTXNCRWDIBMORCLADIKLAC53 more
XLKTechnology Select Sector SPDR Fund30.4%AAPL16.0%NVDA15.9%MSFT12.2%AVGO5.0%MU2.8%AMDPLTRCSCOINTCAMATPANW63 more
SemiconductorsAsset ManagementConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationOther
VanEck TRUT · 75 holdings · tile size = share of the fund · as of Nov 3, 2026
All 58 Technology ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +22.8% | +1.3% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +1.3% | $115B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.0% | +1.2% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +22.8% | +1.3% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +27.8% | +0.8% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.9% | +1.3% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −1.0% | +1.2% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +25.2% | +1.0% | $4.2B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.9% | +1.1% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +33.7% | +0.8% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +25.0% | +0.6% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −1.2% | +1.3% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +18.0% | +1.3% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −8.2% | +4.0% | $854M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −0.3% | +1.6% | $632M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +27.9% | +1.8% | $535M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 4, 2026
TRUT Payouts by Year
2YLatest payout, Oct 2026
$0.03
a share · every quarter
0.4% yield
0.4% yield
2 years added up
$0.12 a share
$0.12 a share
VanEck TRUT · per-share distributions by ex-date · 2025–2026
TRUT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | +1.3% | +22.8% | +16.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.3% | +23.0% | +18.0% | $115B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +1.2% | +20.0% | +15.2% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.3% | +22.8% | +16.9% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +0.8% | +27.8% | +35.5% | $11.2B | |
| 6 | TRUT | VanEck Technology TruSector ETFThis fund | 0.14% | 0.4% | +1.4% | +16.5% | +11.2% | $235M |
#24 of 54 this year · #4 cheapest of 58 · sorted by assetsOpen the Sectors table →
TRUT and its peer group · total return · as of Nov 4, 2026
Cards for This View
TRUT’s Top 10 Holdings
Today86.7%of TRUT sits in these 10
VanEck TRUT · weight in the fund · as of Nov 3, 2026
TRUT’s Holdings
TodayXLKTechnology Select Sector SPDR Fund30.4%AAPL16.0%NVDA15.9%MSFT12.2%AVGO5.0%MU2.8%AMD1.9%PLTR0.9%CSCO0.9%INTCAMATPANWLRCXTXNCRWDIBMORCLADIKLAC53 more
XLKTechnology Select Sector SPDR Fund30.4%AAPL16.0%NVDA15.9%MSFT12.2%AVGO5.0%MU2.8%AMDPLTRCSCOINTCAMATPANW63 more
SemiconductorsAsset ManagementConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationOther
VanEck TRUT · 75 holdings · tile size = share of the fund · as of Nov 3, 2026
TRUT vs Peer Average
YTDTRUTAvsBPeer average
1D+1.4%+1.1%
1M−10.3%−9.6%
3M−3.8%−6.2%
YTD+16.5%+8.6%
1Y+11.2%+5.3%
3Y[…]+90.4%
5Y[…]+32.3%
4–1TRUT wins
57 Technology peers · each row scaled to its leader