ETF profile for Vaneck Technology Trusector ETF (TRUT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TRUT ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Technology TruSector ETF |
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| Inception Date: |
20-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the Adviser. The Adviser utilizes a discretionary investment process that favors investments in information technology-related companies that are well-established market leaders. The Adviser takes into consideration characteristics such as industry dominance, large market capitalization, high growth, and strong operating performance. The Fund may gain exposure to these companies through holdings in publicly traded common stocks, exchange-traded funds that provide exposure to the various segments of the information technology sector and derivative instruments, such as total return swaps on individual securities up to 20% of the portfolio. Information technology companies in the Fund are expected to be U.S. listed and may include large and medium-capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Technology Select Sector SPDR Fund |
XLK |
30.6142% |
| Nvidia Corp |
NVDA |
16.0908% |
| Apple Inc |
AAPL |
15.2158% |
| Microsoft Corp |
MSFT |
12.1312% |
| Broadcom Inc |
AVGO |
4.8859% |
| Micron Technology Inc |
MU |
2.8101% |
| Advanced Micro Devices Inc |
AMD |
2.0434% |
| Intel Corp |
INTC |
0.9780% |
| Palantir Technologies Inc |
PLTR |
0.9510% |
| Cisco Systems Inc |
CSCO |
0.9028% |
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Top 10 Holdings Weight: |
86.6% |
| Number of Holdings: |
77 |
| Shares Outstanding: |
7,680,000 |
| Total Net Assets: |
246,145,536 |
| NAV: |
32.06 |
| Net Expense Ratio: |
0.14% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
