VanEckTechnologyTRUT · Nasdaq

VanEck Technology TruSector ETF (TRUT)

Loading NAV history…

VanEck Technology TruSector ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+4.5%	+31.3%	+22.1%	+29.1%	—	—	—	+32.4%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+3.6%	+5.9%	+1.7%	-5.3%	-3.1%	—	—	—	+17.3%

Holdings

The 10 largest positions make up 87.6% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
XLK	State Street®TechSelSectSPDR®ETF	31.82%
NVDA	NVIDIA Corp	16.48%
AAPL	Apple Inc	14.69%
MSFT	Microsoft Corp	11.93%
AVGO	Broadcom Inc	5.47%
MU	Micron Technology Inc	2.92%
AMD	Advanced Micro Devices Inc	1.78%
CSCO	Cisco Systems Inc	0.84%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	0.83%
INTC	Intel Corp	0.82%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Technology category.