VGT vs TRUT
YTDYear to date
VGT wins+6.0 pts
Past year
VGT wins+5.2 pts
Fee
VGT winslower fee
Yield
Level
AUM
VGT658.3× more
3–0VGT wins
VGT and TRUT · year-to-date · as of Nov 5, 2026 · AUM not scored
TRUT vs S&P 500
YTD$30.90 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%−10.4%−3.2%+17.1%+11.4%——+29.0%
Peer average+0.8%−8.7%−4.9%+9.4%+6.0%+90.4%+35.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
VanEck TRUT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TRUT’s Holdings
TodayXLKTechnology Select Sector SPDR Fund30.4%NVDA16.0%AAPL15.5%MSFT12.4%AVGO5.1%MU2.8%AMD1.9%CSCO0.9%PLTR0.9%AMATINTCLRCXTXNPANWCRWDIBMORCLAPHADI53 more
XLKTechnology Select Sector SPDR Fund30.4%NVDA16.0%AAPL15.5%MSFT12.4%AVGO5.1%MU2.8%AMDCSCOPLTRAMATINTCLRCX63 more
SemiconductorsAsset ManagementSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationOther
VanEck TRUT · 75 holdings · tile size = share of the fund · as of Nov 4, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +23.1% | +23.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +23.0% | $115B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +23.1% | +23.1% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +31.1% | +31.1% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.4% | +26.4% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | +1.3% | +1.3% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +24.5% | +24.5% | $4.2B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.3% | +2.3% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +35.3% | +35.3% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +23.8% | +23.8% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −0.5% | −0.5% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +17.7% | +17.7% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −9.3% | −9.3% | $854M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $632M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +26.3% | +26.3% | $535M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 5, 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% | +0.2% | +23.1% | +16.7% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | 0.0% | +23.0% | +17.5% | $115B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +0.2% | +23.1% | +16.7% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +2.6% | +31.1% | +40.7% | $11.2B | |
| 6 | TRUT | VanEck Technology TruSector ETFThis fund | 0.14% | 0.4% | +0.5% | +17.1% | +11.4% | $235M |
#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 5, 2026
Cards for This View
TRUT’s Top 10 Holdings
Today86.6%of TRUT sits in these 10
VanEck TRUT · weight in the fund · as of Nov 4, 2026
TRUT’s Holdings
TodayXLKTechnology Select Sector SPDR Fund30.4%NVDA16.0%AAPL15.5%MSFT12.4%AVGO5.1%MU2.8%AMD1.9%CSCO0.9%PLTR0.9%AMATINTCLRCXTXNPANWCRWDIBMORCLAPHADI53 more
XLKTechnology Select Sector SPDR Fund30.4%NVDA16.0%AAPL15.5%MSFT12.4%AVGO5.1%MU2.8%AMDCSCOPLTRAMATINTCLRCX63 more
SemiconductorsAsset ManagementSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationOther
VanEck TRUT · 75 holdings · tile size = share of the fund · as of Nov 4, 2026
TRUT vs Peer Average
YTDTRUTAvsBPeer average
1D+0.5%+0.8%
1M−10.4%−8.7%
3M−3.2%−4.9%
YTD+17.1%+9.4%
1Y+11.4%+6.0%
3Y[…]+90.4%
5Y[…]+35.2%
3–2TRUT wins
57 Technology peers · each row scaled to its leader