TRUT — VanEck Technology TruSector ETF
Data updated: 2026-08-26
TRUT — VanEck Technology TruSector ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
TRUT Fund Overview
TRUT — VanEck Technology TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $162.71M
- Ticker: TRUT
- SEC CIK: 0001137360
- SEC series ID: S000091806
- Share class ID: C000259588
TRUT Holdings
Top 10 holdings of VanEck Technology TruSector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Technology Select Sector SPDR ETF | 36.26% |
| NVIDIA Corp | 14.47% |
| Apple Inc | 12.69% |
| Microsoft Corp | 8.27% |
| Broadcom Inc | 5.34% |
| Micron Technology Inc | 3.35% |
| State Street Global Advisors | 2.02% |
| Advanced Micro Devices Inc | 1.95% |
| Intel Corp | 1.36% |
| Applied Materials Inc | 1.18% |
TRUT Portfolio Allocation
Asset-class allocation of VanEck Technology TruSector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 2.0% |
TRUT Performance
Total returns for TRUT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
TRUT Costs and Fees
TRUT costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
TRUT Cashflows
Over the 12 months to 2026-06, VanEck Technology TruSector ETF had net inflows of $144.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.83M |
| 2026-05 | $38.73M |
| 2026-04 | $37.70M |
| 2026-03 | −$22.69M |
| 2026-02 | $25.35M |
| 2026-01 | $3.75M |
TRUT Debt Constituents
No individual debt constituents are reported in VanEck Technology TruSector ETF's latest SEC N-PORT filing.
TRUT Prospectus and SEC Filings
Official VanEck Technology TruSector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-08-20
- Prospectus supplement (497) — filed 2025-09-05
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.