VanEck Technology TruSector ETF (TRUT)
$33.52
▲ +0.26 (+0.78%)
1-day change
$24.44 – $33.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.85% | ▲ +4.85% |
| 3M | ▲ +32.52% | ▲ +32.83% |
| 6M | ▲ +32.52% | ▲ +32.83% |
| YTD | ▲ +26.61% | ▲ +26.90% |
| 1Y | ▲ +28.23% | ▲ +28.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +39.29% | ▲ +39.80% |
Volatility 1Y39.52%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.8M
Quarter ending Jun 2026
+$73.6M
Trailing 11 months
+$144.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microchip Technology Inc | 595017104 | $166K | 0.10 | 1,815 | EC | US |
| Autodesk Inc | 052769106 | $138K | 0.08 | 708 | EC | US |
| Jabil Inc | 466313103 | $136K | 0.08 | 354 | EC | US |
| ON Semiconductor Corp | 682189105 | $124K | 0.08 | 1,315 | EC | US |
| Roper Technologies Inc | 776696106 | $115K | 0.07 | 339 | EC | US |
| Qnity Electronics Inc | 74743L100 | $115K | 0.07 | 702 | EC | US |
| Teledyne Technologies Inc | 879360105 | $103K | 0.06 | 155 | EC | US |
| NetApp Inc | 64110D104 | $102K | 0.06 | 662 | EC | US |
| Fair Isaac Corp | 303250104 | $93K | 0.06 | 78 | EC | US |
| First Solar Inc | 336433107 | $85K | 0.05 | 360 | EC | US |
| Workday Inc | 98138H101 | $84K | 0.05 | 683 | EC | US |
| F5 Inc | 315616102 | $79K | 0.05 | 190 | EC | US |
| VeriSign Inc | 92343E102 | $69K | 0.04 | 275 | EC | US |
| HP Inc | 40434L105 | $67K | 0.04 | 3,067 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $62K | 0.04 | 1,589 | EC | US |
| Super Micro Computer Inc | 86800U302 | $61K | 0.04 | 2,076 | EC | US |
| CDW Corp/DE | 12514G108 | $60K | 0.04 | 428 | EC | US |
| Akamai Technologies Inc | 00971T101 | $58K | 0.04 | 487 | EC | US |
| Gen Digital Inc | 668771108 | $46K | 0.03 | 1,849 | EC | US |
| PTC Inc | 69370C100 | $44K | 0.03 | 387 | EC | US |
| Zebra Technologies Corp | 989207105 | $42K | 0.03 | 159 | EC | US |
| Tyler Technologies Inc | 902252105 | $41K | 0.03 | 141 | EC | US |
| Trimble Inc | 896239100 | $40K | 0.02 | 782 | EC | US |
| GoDaddy Inc | 380237107 | $38K | 0.02 | 444 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $34K | 0.02 | 504 | EC | US |
| Gartner Inc | 366651107 | $29K | 0.02 | 225 | EC | US |
Dividends 5 payments
0.33%TTM yield
$0.11TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0280 |
| July 1, 2026 | $0.0330 |
| April 1, 2026 | $0.0260 |
| Dec. 29, 2025 | $0.0230 |
| Oct. 1, 2025 | $0.0130 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $117,817,021 | 77.84% | 3,752,995 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,676,637 | 13.66% | 658,643 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $4,089,899 | 2.70% | 130,281 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,636,765 | 1.08% | 52,351 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $909,512 | 0.60% | 28,972 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $788,556 | 0.52% | 25,119 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $717,877 | 0.47% | 23,742 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $713,653 | 0.47% | 22,733 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $630,932 | 0.42% | 20,098 | Shares | June 30, 2026 |
| PFG Investments, LLC | $518,044 | 0.34% | 16,502 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $516,506 | 0.34% | 16,453 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $432,436 | 0.29% | 13,775 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397,496 | 0.26% | 12,662 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $345,792 | 0.23% | 11,015 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $261,254 | 0.17% | 8,322 | Shares | June 30, 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $230,674 | 0.15% | 7,348 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $224,776 | 0.15% | 7,411 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $121,878 | 0.08% | 3,987 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $65,014 | 0.04% | 2,071 | Shares | June 30, 2026 |
| COMERICA BANK | $54,770 | 0.04% | 2,069 | Shares | Dec. 31, 2025 |
| TUCKER ASSET MANAGEMENT LLC | $42,757 | 0.03% | 1,362 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $41,093 | 0.03% | 1,309 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,307 | 0.02% | 838 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,412 | 0.01% | 491 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $15,004 | 0.01% | 478 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $13,499 | 0.01% | 430 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $11,082 | 0.01% | 353 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.01% | 305 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,413 | 0.01% | 268 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,225 | 0.01% | 262 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,202 | 0.00% | 102 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,888 | 0.00% | 92 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,072 | 0.00% | 66 | Shares | June 30, 2026 |