VanEck Technology TruSect... (TRUT)
NASDAQ: TRUT
· Real-Time Price · USD
26.33
0.19 (0.73%)
At close: Oct 01, 2025, 3:51 PM
0.73% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 13.73M |
| NAV | 25.91 |
| EPS (ttm) | 0.61 |
| PE Ratio (ttm) | 43.19 |
| Shares Out | n/a |
| Inception Date | Aug 19, 2025 |
| Ask | - |
| Volume | 8,640 |
| Open | 26.23 |
| Previous Close | 26.14 |
| Day's Range | 26.22 - 26.33 |
| 52-Week Range | 23.88 - 26.33 |
| Holdings | 67 |
| Expense Ratio | 0.13% |
About TRUT
Asset Class Equity
Ticker Symbol TRUT
Inception Date Aug 19, 2025
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 95.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 43.23% |
| Nvidia Corporation | NVDA | 15.93% |
| Apple Inc. | AAPL | 14.04% |
| Microsoft Corporatio... | MSFT | 13.87% |
| Broadcom Inc. | AVGO | 5.82% |
| Oracle Corporation | ORCL | 0.80% |
| Palantir Technologie... | PLTR | 0.46% |
| International Busine... | IBM | 0.30% |
| Cisco Systems, Inc. | CSCO | 0.30% |
| Advanced Micro Devic... | AMD | 0.30% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0132 | Oct 6, 2025 |
