Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TRUTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $235M
- Expense ratio
- 0.14%
- Distribution yield
- 0.4%
- NAV
- $30.72
- Volume
- 61K
- Avg. volume 30D
- 219K
- High today
- $31.34
- Low today
- $30.84
- Previous close
- $30.75
- 52-week high
- $34.69
- 52-week low
- $22.83
- Our risk indicator
- 4/5
TRUT in One Breath
TRUT Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in TRUT
5Y$10,000 in TRUT became
$12,896
In the S&P 500 (VOO)
$12,236
Total return, dividends in · Aug 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TRUT’s Top 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
What TRUT Holds
TodaySemiconductors30.9%
NVDA 16.0 · AVGO 5.1 · MU 2.8 · AMD 1.9 · AMAT · INTC · LRCX
Asset Management30.4%
XLK 30.4
Software - Infrastructure15.7%
MSFT 12.4 · PLTR · PANW · CRWD · ORCL · SNPS · FTNT
Consumer Electronics15.5%
AAPL 15.5
Computer Hardware2.1%
ANET · SNDK · STX · WDC · DELL · HPE · P
Software - Application1.9%
CRM · NOW · ADBE · INTU · CDNS · DDOG · ADSK
Communication Equipment1.4%
CSCO · MSI · LITE · CIEN · ZBRA
VanEck TRUT · share of the fund by industry · as of Nov 4, 2026
Technology’s Share of TRUT
Today30.4%
$304 of every $1,000 in TRUT is Technology
Technology held by TRUT
$71.4M
VanEck TRUT · each square = $10 of $1,000 · as of Nov 4, 2026
TRUT’s Share of Technology ETFs
Today0.1%
of the $366B in 58 Technology ETFs
$235M0.1%
$155B42.3%
$115B31.5%
$95.8B26.2%
Technology ETF AUM · Nov 5, 2026
TRUT Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside TRUT
75 holdings · as of Nov 4, 2026TRUT
VanEck Technology TruSector ETF
TodaySemiconductors30.9%NVDANvidia16.0%AVGO5.1%MU2.8%AMD1.9%AMATINTCLRCXTXNADIKLACQCOM8 moreAsset Management30.4%XLKTechnology Select Sector SPDR Fund30.4%Software - Infrastructure15.7%MSFT12.4%PLTRPANWCRWDORCLConsumer Electronics15.5%AAPL15.5%Computer Hardware2.1%ANETSNDKSoftware - Application1.9%CSCOAPHIBMACN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 30.40% |
| 2 | NVDA | Nvidia | 16.03% |
| 3 | AAPL | Apple | 15.52% |
| 4 | MSFT | Microsoft | 12.40% |
| 5 | AVGO | Broadcom | 5.06% |
| 6 | MU | Micron Technology | 2.80% |
| 7 | AMD | Advanced Micro Devices | 1.93% |
| 8 | CSCO | Cisco Systems | 0.91% |
| 9 | PLTR | Palantir Technologies | 0.90% |
| 10 | AMAT | Applied Materials | 0.68% |
SemiconductorsAsset ManagementSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationCommunication EquipmentHardwareInformation Technology ServicesSolar
VanEck TRUT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.2%
How It Compares
TRUT
VanEck Technology TruSector ETF’s Peers
1YTechnology peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TRUT head to head with VGT →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
Vanguard VGT and VanEck TRUT · year-to-date · as of Nov 5, 2026 · AUM not scored
TRUT vs VOO
1YTRUT · VanEck Technology TruSector
+11.4%
VOO · S&P 500
+13.5%
Gap
2.0 pts
VanEck TRUT and Vanguard VOO · 1Y total return · as of Nov 5, 2026
TRUT vs Its 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
The Details
TRUT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.63%
Deepest drop · 1Y−17.5%
Lowest point · 5Y−2.9%
52-week range
$30.90
$22.83−10.9% from the high$34.69
VanEck TRUT · past-year price moves · as of Nov 5, 2026
TRUT
Fund Facts
Today2025launched Aug 20
Tracks[…]
Exchange · CUSIPNASDAQ · 92189H631
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
VanEck TRUT · fund facts · as of Nov 5, 2026
TRUT
Payouts by Year
2Y$0.0283per share, Oct 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 6, 2026
5 payouts added up$0.12 a share
VanEck TRUT · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.72
Premium / discount[…]
Median spread · 30D[…]
Volume today61K
Average volume · 30D219K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.0283 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0330 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0260 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0230 |
| Oct 1, 2025 | Oct 6, 2025 | $0.0130 |
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