Stock Taper

TRUT

VanEck Technology TruSector ETF

TRUT

VanEck Technology TruSector ETF • VanEck

$25.18 ▲ 1.04% (+0.26)

Managing Company VanEck

Asset Under Management $89.59M

Inception Date Aug 20, 2025

Expense Ratio 0.14%

52w High $28.33

52w Low $23.88

Volume 111,942

Avg Volume 210,255

Asset Class Equity

About VanEck Technology TruSector ETF

VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments that provide exposure to information technology-related companies.

Managing Company VanEck

Asset Under Management $89.59M

Inception Date Aug 20, 2025

Expense Ratio 0.14%

52w High $28.33

52w Low $23.88

Volume 111,942

Avg Volume 210,255

Asset Class Equity

About VanEck Technology TruSector ETF

VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments that provide exposure to information technology-related companies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	16.72%	82.83K	$15.31M
AAPL	Apple Inc.	15.03%	50.43K	$13.77M
MSFT	Microsoft Corporation	11.06%	25.22K	$10.13M
AVGO	Broadcom Inc.	5.68%	16.18K	$5.20M
MU	Micron Technology, Inc.	0.49%	1.09K	$452.54K
ORCL	Oracle Corporation	0.41%	2.52K	$378.93K
AMD	Advanced Micro Devices, Inc.	0.40%	1.78K	$363.57K
PLTR	Palantir Technologies Inc.	0.37%	2.50K	$339.71K
LRCX	Lam Research Corporation	0.37%	1.42K	$340.44K
CSCO	Cisco Systems, Inc.	0.34%	3.98K	$310.52K
AMAT	Applied Materials, Inc.	0.30%	733	$275.40K
IBM	International Business Machines Corporation	0.28%	1.07K	$257.98K
TXN	Texas Instruments Incorporated	0.25%	1.06K	$225.81K
INTC	Intel Corporation	0.23%	4.66K	$211.93K
APH	Amphenol Corporation	0.23%	1.42K	$210.53K
CRM	Salesforce, Inc.	0.23%	1.07K	$213.23K
NOW	ServiceNow, Inc.	0.20%	1.71K	$186.90K
APP	AppLovin Corporation	0.17%	350	$155.72K
QCOM	QUALCOMM Incorporated	0.17%	1.08K	$157.24K
SNPS	Synopsys, Inc.	0.16%	339	$144.41K

ASSET ALLOCATION BY REGION

United States

99.23%

Ireland

0.31%

Other

0.28%

Netherlands

0.09%

Switzerland

0.09%

ASSET ALLOCATION BY REGION

United States

99.23%

Ireland

0.31%

Other

0.28%

Netherlands

0.09%

Switzerland

0.09%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 16.72% Shares: 82.83K Value: $15.31M

AAPL

AAPL

Apple Inc.

Weight: 15.03% Shares: 50.43K Value: $13.77M

MSFT

MSFT

Microsoft Corporation

Weight: 11.06% Shares: 25.22K Value: $10.13M

AVGO

AVGO

Broadcom Inc.

Weight: 5.68% Shares: 16.18K Value: $5.20M

MU

Micron Technology, Inc.

Weight: 0.49% Shares: 1.09K Value: $452.54K

ORCL

ORCL

Oracle Corporation

Weight: 0.41% Shares: 2.52K Value: $378.93K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.40% Shares: 1.78K Value: $363.57K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.37% Shares: 2.50K Value: $339.71K

LRCX

LRCX

Lam Research Corporation

Weight: 0.37% Shares: 1.42K Value: $340.44K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.34% Shares: 3.98K Value: $310.52K

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.30% Shares: 733 Value: $275.40K

IBM

IBM

International Business Machines Corporation

Weight: 0.28% Shares: 1.07K Value: $257.98K

TXN

TXN

Texas Instruments Incorporated

Weight: 0.25% Shares: 1.06K Value: $225.81K

INTC

INTC

Intel Corporation

Weight: 0.23% Shares: 4.66K Value: $211.93K

APH

APH

Amphenol Corporation

Weight: 0.23% Shares: 1.42K Value: $210.53K

CRM

CRM

Salesforce, Inc.

Weight: 0.23% Shares: 1.07K Value: $213.23K

NOW

NOW

ServiceNow, Inc.

Weight: 0.20% Shares: 1.71K Value: $186.90K

APP

APP

AppLovin Corporation

Weight: 0.17% Shares: 350 Value: $155.72K

QCOM

QCOM

QUALCOMM Incorporated

Weight: 0.17% Shares: 1.08K Value: $157.24K

SNPS

SNPS

Synopsys, Inc.

Weight: 0.16% Shares: 339 Value: $144.41K