VGT vs TRUT
YTDYear to date
VGT wins+5.7 pts
Past year
VGT wins+5.2 pts
Fee
VGT winslower fee
Yield
Level
AUM
VGT758.0× more
3–0VGT wins
VGT and TRUT · year-to-date · as of Nov 8, 2026 · AUM not scored
TRUT vs S&P 500
1M$28.99 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+1.3%−14.4%−9.3%+9.9%+7.0%——+21.0%
Peer average+1.3%−10.8%−10.6%+4.1%+2.4%+78.5%+26.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
VanEck TRUT and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
TRUT’s Holdings
TodayXLKTechnology Select Sector SPDR Fund30.0%AAPL17.3%NVDA15.1%MSFT13.7%AVGO4.8%MU2.3%AMD1.7%CSCO0.9%PLTRINTCAMATTXNPANWIBMLRCXCRWDORCLCRMADIAPHKLACQCOM53 more
XLKTechnology Select Sector SPDR Fund30.0%AAPL17.3%NVDA15.1%MSFT13.7%AVGO4.8%MU2.3%AMDCSCOPLTR63 more
Asset ManagementSemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationOther
VanEck TRUT · 75 holdings · tile size = share of the fund · as of Nov 6, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +15.6% | +15.6% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +14.8% | +14.8% | $108B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $22.6B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +15.5% | +15.5% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +26.7% | +26.7% | $11.1B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +17.8% | +17.8% | $8.0B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.2% | −3.2% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +16.5% | +16.5% | $4.1B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −3.6% | −3.6% | $4.0B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +28.9% | +28.9% | $3.0B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +17.2% | +17.2% | $2.5B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −6.0% | −6.0% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +10.3% | +10.3% | $1.6B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −13.4% | −13.4% | $817M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −7.5% | −7.5% | $585M | |
| 16 | PNQI | NASDAQ InternetReadDesk | 0.60% | — | −7.3% | −7.3% | $519M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 8, 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% | +1.4% | +15.6% | +12.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.5% | +14.8% | +12.2% | $108B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $22.6B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.4% | +15.5% | +12.1% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +1.7% | +26.7% | +35.2% | $11.1B | |
| 6 | TRUT | VanEck Technology TruSector ETFThis fund | 0.14% | 0.4% | +1.3% | +9.9% | +7.0% | $204M |
#23 of 54 this year · #4 cheapest of 58 · sorted by assetsOpen the Sectors table →
TRUT and its peer group · total return · as of Nov 9, 2026
Cards for This View
TRUT’s Top 10 Holdings
Today87.2%of TRUT sits in these 10
VanEck TRUT · weight in the fund · as of Nov 6, 2026
TRUT’s Holdings
TodayXLKTechnology Select Sector SPDR Fund30.0%AAPL17.3%NVDA15.1%MSFT13.7%AVGO4.8%MU2.3%AMD1.7%CSCO0.9%PLTRINTCAMATTXNPANWIBMLRCXCRWDORCLCRMADIAPHKLACQCOM53 more
XLKTechnology Select Sector SPDR Fund30.0%AAPL17.3%NVDA15.1%MSFT13.7%AVGO4.8%MU2.3%AMDCSCOPLTR63 more
Asset ManagementSemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationOther
VanEck TRUT · 75 holdings · tile size = share of the fund · as of Nov 6, 2026
TRUT vs Peer Average
YTDTRUTAvsBPeer average
1D+1.3%+1.3%
1M−14.4%−10.8%
3M−9.3%−10.6%
YTD+9.9%+4.1%
1Y+7.0%+2.4%
3Y[…]+78.5%
5Y[…]+26.9%
3–2TRUT wins
57 Technology peers · each row scaled to its leader