VanEck ETF Trust (TRUT)
Management Company · XNAS · Series S000091806 · View on SEC EDGAR ↗
$31.50
As of Aug. 19, 2026
▼ -0.23 (-0.71%)
1-day change
$23.88 – $32.67
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TRUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.23% | — |
| 3M | ▼ -7.15% | — |
| 6M | ▲ +1.07% | — |
| YTD | ▼ -4.46% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 21, 2025 | ▲ +5.11% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$22.7M
- Quarter ending Mar 2026
- +$6.4M
- Trailing 8 months
- +$71.2M
Aug 2025 – Mar 2026
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 74 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Workday Inc | 98138H101 | $32K | 0.05 | 244 | US |
| Teradyne Inc | 880770102 | $28K | 0.05 | 95 | US |
| NetApp Inc | 64110D104 | $28K | 0.05 | 275 | US |
| F5 Inc | 315616102 | $27K | 0.04 | 94 | US |
| ON Semiconductor Corp | 682189105 | $27K | 0.04 | 435 | US |
| Ciena Corp | 171779309 | $26K | 0.04 | 68 | US |
| Cognizant Technology Solutions Corp | 192446102 | $25K | 0.04 | 409 | US |
| Tyler Technologies Inc | 902252105 | $25K | 0.04 | 72 | US |
| Qnity Electronics Inc | 74743L100 | $21K | 0.03 | 183 | US |
| HP Inc | 40434L105 | $20K | 0.03 | 1,031 | US |
| Gartner Inc | 366651107 | $19K | 0.03 | 117 | US |
| Zebra Technologies Corp | 989207105 | $17K | 0.03 | 82 | US |
| Trimble Inc | 896239100 | $16K | 0.03 | 247 | US |
| EPAM Systems Inc | 29414B104 | $12K | 0.02 | 92 | US |
| Gen Digital Inc | 668771108 | $10K | 0.02 | 522 | US |
| Akamai Technologies Inc | 00971T101 | $8K | 0.01 | 73 | US |
| Super Micro Computer Inc | 86800U302 | $6K | 0.01 | 280 | US |
| CDW Corp/DE | 12514G108 | $6K | 0.01 | 51 | US |
| GoDaddy Inc | 380237107 | $5K | 0.01 | 59 | US |
| PTC Inc | 69370C100 | $5K | 0.01 | 32 | US |
| Skyworks Solutions Inc | 83088M102 | $4K | 0.01 | 84 | US |
| Roper Technologies Inc | 776696106 | $4K | 0.01 | 11 | US |
| Jabil Inc | 466313103 | $3K | 0.00 | 10 | US |
| First Solar Inc | 336433107 | $2K | 0.00 | 12 | US |
Page 2
of 2
← Previous
Next →
Institutional owners (13F) 32 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 | 78.26% | 3,752,995 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,676,637 | 13.74% | 658,643 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $4,089,899 | 2.72% | 130,281 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,636,765 | 1.09% | 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 | 0.48% | 23,742 | 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 |
| WELLS FARGO & COMPANY/MN | $26,276 | 0.02% | 837 | 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 |
| FIFTH THIRD BANCORP | $8,225 | 0.01% | 262 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $5,368 | 0.00% | 171 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,202 | 0.00% | 102 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,076 | 0.00% | 98 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,888 | 0.00% | 92 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,321 | 0.00% | 74 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,072 | 0.00% | 66 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $628 | 0.00% | 20 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| PAMC Pacer Funds Trust | $63.0M |
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |
| MMSD New York Life Investments Activ… | $62.0M |
| EFAD ProShares Trust | $61.8M |