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VanEck Technology TruSector ETF

TRUT

NASDAQ
$28.886.51% (-2.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.14%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$234.68M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

ETF Profile

Exp. Ratio
0.1%
0.1%
PE
22.79
22.79
1Y Return
19.36%
19.36%
Exp. Ratio
0.09%
0.09%
PE
22.70
22.70
1Y Return
20.7%
20.7%
Exp. Ratio
0.35%
0.35%
PE
18.95
18.95
1Y Return
42.94%
42.94%
Exp. Ratio
0.33%
0.33%
PE
19.97
19.97
1Y Return
52.03%
52.03%
Exp. Ratio
0.42%
0.42%
PE
23.56
23.56
1Y Return
18.27%
18.27%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Technology TruSector ETF $234.68M0.1399%13.48%
Vanguard Information Technology Index Fund ETF Shares$143.11B0.1%19.36%
Technology Select Sector SPDR® Fund$117.05B0.09%20.70%

Price Comparison

Price Comparison

Compare TRUT with any stock or ETF
Compare TRUT with any stock or ETF
Comparing from
TRUT
VGT
XLK
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings30.05 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    30.05 %

    —
  • NVIDIA Corporation
    Sector: Technology
    Holdings15.51 %
    NVIDIA Corporation
    NVDA

    Holdings

    15.51 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings15.28 %
    Apple Inc.
    AAPL

    Holdings

    15.28 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings11.80 %
    Microsoft Corporation
    MSFT

    Holdings

    11.80 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.97 %
    Broadcom Inc
    AVGO

    Holdings

    4.97 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings2.94 %
    Micron Technology Inc
    MU

    Holdings

    2.94 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.06 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.06 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings0.99 %
    Intel Corporation
    INTC

    Holdings

    0.99 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings0.99 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    0.99 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings0.88 %
    Cisco Systems Inc
    CSCO

    Holdings

    0.88 %

    Technology

Frequently asked questions

  1. VanEck Technology TruSector ETF (TRUT) is currently trading at $28.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Technology TruSector ETF (TRUT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Technology TruSector ETF (TRUT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Technology TruSector ETF (TRUT) is 0.14%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Technology TruSector ETF (TRUT)’s top holdings currently include The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund, NVIDIA Corporation, and Apple Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Technology TruSector ETF (TRUT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Technology TruSector ETF (TRUT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Technology TruSector ETF (TRUT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Technology TruSector ETF (TRUT)’s current assets under management (AUM) are $234.68M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Technology TruSector ETF (TRUT)’s price-to-earnings (P/E) ratio is 22.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Technology TruSector ETF (TRUT) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Technology TruSector ETF (TRUT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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