VanEck Technology TruSector ETF (TRUT)
$33,52
▲ +0,26 (+0,78%)
Perubahan 1 hari
$24,44 – $33,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TRUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +39,29% | ▲ +39,80% |
Volatilitas 1T39,52%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,21
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.8M
Kuartal berakhir Jun 2026
+$73.6M
11 bulan terakhir
+$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.
Komposisi Penuh 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 5 pembayaran
0,33%Imbal hasil TTM
$0,11Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0280 |
| 1 Juli 2026 | $0,0330 |
| 1 April 2026 | $0,0260 |
| 29 Des. 2025 | $0,0230 |
| 1 Okt. 2025 | $0,0130 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $117.817.021 | 77,84% | 3.752.995 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $20.676.637 | 13,66% | 658.643 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $4.089.899 | 2,70% | 130.281 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.636.765 | 1,08% | 52.351 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $909.512 | 0,60% | 28.972 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $788.556 | 0,52% | 25.119 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $717.877 | 0,47% | 23.742 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $713.653 | 0,47% | 22.733 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $630.932 | 0,42% | 20.098 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $518.044 | 0,34% | 16.502 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $516.506 | 0,34% | 16.453 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $432.436 | 0,29% | 13.775 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.496 | 0,26% | 12.662 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $345.792 | 0,23% | 11.015 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $261.254 | 0,17% | 8.322 | Saham | 30 Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $230.674 | 0,15% | 7.348 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $224.776 | 0,15% | 7.411 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $121.878 | 0,08% | 3.987 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $65.014 | 0,04% | 2.071 | Saham | 30 Juni 2026 |
| COMERICA BANK | $54.770 | 0,04% | 2.069 | Saham | 31 Des. 2025 |
| TUCKER ASSET MANAGEMENT LLC | $42.757 | 0,03% | 1.362 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $41.093 | 0,03% | 1.309 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.307 | 0,02% | 838 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.412 | 0,01% | 491 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $15.004 | 0,01% | 478 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $13.499 | 0,01% | 430 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $11.082 | 0,01% | 353 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,01% | 305 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.413 | 0,01% | 268 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.225 | 0,01% | 262 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.202 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.888 | 0,00% | 92 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.072 | 0,00% | 66 | Saham | 30 Juni 2026 |