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TRUTVaneck Technology Trusector ETF

Grow my moneyNewRanked #677 of 2,998 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2025

Annual Cost

0.14%

#523 of 5,861 · low cost

Fund Size

$163M

#2,527 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,590 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,443+24.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

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
100.0%
Cash
0.0%

By sector

Technology
99.5%
Communication
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
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

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Data updated on 2026-08-04