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Vaneck Technology Trusector ETF TRUT

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Price alert · TRUT

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30.32 USD -0.85 -2.74%

At close · Nov 2

30.35 +0.03 +0.11%

After hours · Nov 2, 4:00 PM ET

Bid
30.31 × 1
Ask
30.34 × 13
30.30 Day range 31.39
22.83 52-week range 34.69
YTD
+14.53%
1 year
+9.17%
Open
31.12
Prev close
31.17
Mkt cap
187.32M
Vol
1.51M
Avg vol
143.53K
EPS
1.06
P/E
28.58
Div yield
0.00%
More statistics
Low
30.30
High
31.39

1D chart

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Interval
1m5m15m30m

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VanEck Technology TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.14%
Assets under management
$238.01M
NAV
31.15
Holdings
75
Inception
2025-08-20
Top 10 weight
86.58%

Top holdings

  1. XLK Technology Select Sector SPDR Fund 30.49%
  2. AAPL Apple Inc 15.89%
  3. NVDA Nvidia Corp 15.65%
  4. MSFT Microsoft Corp 12.25%
  5. AVGO Broadcom Inc 4.90%
  6. MU Micron Technology Inc 2.85%
  7. AMD Advanced Micro Devices Inc 1.98%
  8. PLTR Palantir Technologies Inc 0.94%
  9. CSCO Cisco Systems Inc 0.91%
  10. INTC Intel Corp 0.72%
  11. AMAT Applied Materials Inc 0.69%
  12. LRCX Lam Research Corp 0.66%
  13. PANW Palo Alto Networks Inc 0.66%
  14. TXN Texas Instruments Inc 0.61%
  15. CRWD Crowdstrike Holdings Inc 0.56%
  16. IBM International Business Machines Corp 0.54%
  17. ORCL Oracle Corp 0.50%
  18. KLAC Kla Corp 0.46%
  19. ADI Analog Devices Inc 0.45%
  20. APH Amphenol Corp 0.43%
  21. CRM Salesforce.Com Inc 0.41%
  22. ANET Arista Networks Inc 0.39%
  23. QCOM Qualcomm Inc 0.39%
  24. MRVL Marvell Technology Inc 0.38%
  25. SNDK Sandisk Corp/De 0.37%

Country weights

  • United States 99.61%
  • China 0.25%
  • Mexico 0.13%

Updated 2026-11-02