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Vaneck Technology Trusector ETF TRUT

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31.16 USD -1.24 -3.82%

At close · Oct 30

31.16 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 31.15 × 1
Ask: 31.19 × 13

30.75 Day range 31.45

22.96 52-week range 34.49

YTD: +17.73%
1 year: +11.94%

Open: 31.36
Prev close: 32.40
Mkt cap: 201.04M
Vol: 1.02M
Avg vol: 129.33K
EPS: 1.06
P/E: 29.38
Div yield: 0.00%

More statistics

Low: 30.75
High: 31.45

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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: 86.47%

XLK Technology Select Sector SPDR Fund 30.70%
NVDA Nvidia Corp 15.65%
AAPL Apple Inc 15.40%
MSFT Microsoft Corp 11.91%
AVGO Broadcom Inc 4.97%
MU Micron Technology Inc 2.89%
AMD Advanced Micro Devices Inc 2.13%
INTC Intel Corp 0.97%
PLTR Palantir Technologies Inc 0.96%
CSCO Cisco Systems Inc 0.91%
AMAT Applied Materials Inc 0.71%
LRCX Lam Research Corp 0.67%
PANW Palo Alto Networks Inc 0.65%
TXN Texas Instruments Inc 0.60%
CRWD Crowdstrike Holdings Inc 0.56%
IBM International Business Machines Corp 0.52%
ORCL Oracle Corp 0.51%
KLAC Kla Corp 0.46%
ADI Analog Devices Inc 0.45%
APH Amphenol Corp 0.43%
QCOM Qualcomm Inc 0.42%
SNDK Sandisk Corp/De 0.41%
ANET Arista Networks Inc 0.41%
MRVL Marvell Technology Inc 0.40%
CRM Salesforce.Com Inc 0.40%

United States 99.61%
China 0.25%
Mexico 0.13%

Updated 2026-10-31