VanEck Technology TruSector ETF
Van Eck Associates Corp. TRUT ETF
| TRUT Price | $31.3872 |
Market Cap | $201.92M |
| Annual Dividend Yield | 0.30% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.14% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $92.16K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Aug 20, 2025 |
Market Cap Rank | 2170 |
| Monthly AUM Growth | 12.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Technology TruSector ETF is an ETF issued by Van Eck Associates Corp. on Aug 20 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of TRUT ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $21.99M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of TRUT ETF is 0.30%, whereas its main asset area is North America.
TRUT ETF, whose 24-hour total volume is $92.16K, has experienced a $19.41M cash inflow in the last month.
In addition, VanEck Technology TruSector ETF's one-year net asset value total return is 18.93%.
TRUT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-3.93% |
2.81% |
0.79% |
24.68% |
16.77% |
29.97% |
TRUT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.36% |
1.57% |
18.93% |
18.93% |
0.00% |
0.00% |
TRUT ETF Fund Flows Chart
TRUT ETF Market Cap Chart
TRUT ETF NAV Growth Chart
TRUT ETF Comments
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