TRUTVaneck Technology Trusector ETF
Seeks long-term capital appreciation.
By VanEck · Launched 2025
Annual Cost
0.14%
#557 of 6,040 · low cost
Fund Size
$205M
#2,426 of 6,040 · mid-size
Return (1Y)
+28.5%
Track Record
1 year
#4,594 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,908+29.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyHoldings
By weightConcentration
Top 10 holdings = 91.9% of fundconcentrated
State Street Technology Select Sector SPDR ETF
39.7%
NVIDIA Corp
17.1%
Apple Inc
15.1%
Microsoft Corp
11.1%
Broadcom Inc
5.9%
Micron Technology Inc
0.7%
Palantir Technologies Inc
0.6%
Advanced Micro Devices Inc
0.6%
Cisco Systems Inc
0.5%
Oracle Corp
0.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
99.8%
Communication
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.1%High
Year-on-year price swings
Max drawdown
-18.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. listed information technology-related companies, focusing on large and medium-cap firms. The Adviser favors well-established market leaders and may use derivatives for exposure, with a concentration in the information technology sector.
- Inception date
- August 20, 2025
- Fund family
- VanEck
Similar funds
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Data updated on 2026-09-18