TRUT Performance — VanEck Technology TruSector ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $144.8M, and assets reached $162.71M.
TRUT Growth of $100
What $100 invested in VanEck Technology TruSector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TRUT | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $130 | $142 |
TRUT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.65% |
TRUT Annual Returns
Calendar-year total returns of VanEck Technology TruSector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.65% |
| 2025 (Aug–Dec) | +9.68% |
TRUT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −4.1% | −3.9% | +17.3% | +15.9% | −3.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.9% | +7.2% | +6.3% | −4.3% | −0.2% |
TRUT Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +17.35% (Apr 2026)
- Worst month: −4.33% (Nov 2025)
TRUT Fund Flows
Monthly money in and out of VanEck Technology TruSector ETF, from SEC Form N-PORT.
- 12-month net flow: $144.8M
- 12-month gross sales (incl. reinvestments): $316.2M
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.8M | $24.6M | −$2.8M |
| May 2026 | $40.8M | $2.1M | $38.7M |
| Apr 2026 | $41.5M | $3.8M | $37.7M |
| Mar 2026 | $55.3M | $78.0M | −$22.7M |
| Feb 2026 | $40.5M | $15.1M | $25.3M |
| Jan 2026 | $26.8M | $23.1M | $3.7M |
| Dec 2025 | $27.5M | $6.4M | $21.1M |
| Nov 2025 | $36.1M | $18.2M | $17.8M |
| Oct 2025 | $12.9M | $0 | $12.9M |
| Sep 2025 | $12.6M | $0 | $12.6M |
| Aug 2025 | $483K | $24 | $483K |
TRUT Assets Under Management
Net assets of VanEck Technology TruSector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $162.71M |
| 2026-03-31 | $62.43M |
| 2025-12-31 | $65.59M |
| 2025-09-30 | $13.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.