VanEck Technology TruSector ETF (TRUT) Price

VanEck Technology TruSector ETF Price

33.67
+0.01 (+0.04 %)
TER0.14 %
AUM270.89 M USD
Holdings78
CurrencyUSD
Funds Launch8/20/2025
Access this data via the Eulerpool API

Performance

1W-2.26 %
1M+6.10 %
3M+8.54 %
YTD+27.33 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.13 %
Ireland
0.39 %
Singapore
0.35 %
Netherlands
0.12 %
Other
0.01 %

VanEck Technology TruSector ETF List of Holdings

78 Holdings
CompanyShare
30.87 %
Nvidia
NvidiaNVDA
16.02 %
Apple
AppleAAPL
14.56 %
11.75 %
4.94 %
2.95 %
2.16 %
Intel
IntelINTC
1.03 %
0.98 %
0.93 %
0.81 %
0.79 %
0.67 %
0.55 %
0.53 %
Kla
KlaKLAC
0.51 %
Oracle
OracleORCL
0.49 %
0.48 %
0.45 %
0.44 %
0.44 %
0.43 %
0.40 %
0.39 %
0.38 %
1 / 4

Frequently asked questions about VanEck Technology TruSector ETF

VanEck Technology TruSector ETF is offered by VanEck, a leading player in the field of passive investments.

The ISIN of VanEck Technology TruSector ETF is US92189H6311.

The total expense ratio of VanEck Technology TruSector ETF is 0.14%, which means that investors pay 14.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VanEck Technology TruSector ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in VanEck Technology TruSector ETF.

The current average trading volume of VanEck Technology TruSector ETF is 177,264.00.

VanEck Technology TruSector ETF is domiciled in US.

The fund was launched on 8/20/2025.

The VanEck Technology TruSector ETF mainly invests in Information technology companies.

The NAV of VanEck Technology TruSector ETF amounts to 33.65 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VanEck Technology TruSector ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
EulerpoolVanEck
Managed Assets270.89 M USD
Average Volume177,264
DomicileUS
Funds Launch8/20/2025
CurrencyUSD
Total Expense Ratio (TER)0.14 %
NAV (Net Asset Value)33.65 USD
P/B—
P/E—

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