TRUT: VANECK TECHNOLOGY TRUSECTOR ETF
ETF Education Report: VANECK TECHNOLOGY TRUSECTOR ETF (TRUT)
What this ETF is trying to do
The VANECK TECHNOLOGY TRUSECTOR ETF (TRUT) is an exchange-traded fund that focuses on the technology sector. It holds a variety of companies involved in tech. Because it is an ETF, it holds many different stocks at once rather than just one.
Top Holdings
The following are the largest companies held in this fund. Please note that this is a partial list of the total holdings:
• STATE STREET® TECHSELSECTSPDR® ETF (31.29%)
• NVIDIA CORP (17.12%)
• APPLE INC (14.54%)
• MICROSOFT CORP (11.49%)
• BROADCOM INC (5.47%)
• MICRON TECHNOLOGY INC (3.17%)
• ADVANCED MICRO DEVICES INC (1.96%)
• INTEL CORP (1.00%)
• CISCO SYSTEMS INC (0.84%)
• LAM RESEARCH CORP (0.78%)
Holdings can change over time. This list was updated on October 8, 2026.
What the numbers show
When looking at how an ETF performs, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes the change in share price plus any cash distributions (dividends) paid out to investors.
For TRUT, the numbers are as follows:
• Year-to-Date (YTD): The price return is approximately 30.30%, while the total return is approximately 30.69%.
• One-Year: The price return is approximately 30.10%, while the total return is approximately 30.60%.
To give you an idea of price movement, the estimated price from roughly one year ago was $26.51. The current price is $34.49.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. This is called a distribution. TRUT has a distribution yield of approximately 0.32%. The fund usually pays these out quarterly, and it has made 4 payments in the last 12 months.
It is important to remember that a distribution yield is not the same as total return. A high yield does not guarantee that an investor will earn that much in total profit.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an erosion-risk score to help measure this risk.
For TRUT, the erosion score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown positive price returns and total returns over the last year.
• The erosion-risk measurements suggest no current price erosion is detected.
Cons
• The distribution yield (0.32%) is relatively low, which may not appeal to investors looking for high cash income.
Beginner takeaway
TRUT is a technology-focused ETF that has seen significant share-price growth recently. When studying this fund, remember to distinguish between the price return (the stock price moving up) and the total return (the price plus any cash paid to you). Always check both when evaluating performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | STATE STREET®TECHSELSECTSPDR®ETF | XLK | 31.29% |
| 2 | NVIDIA CORP | NVDA | 17.12% |
| 3 | APPLE INC | AAPL | 14.54% |
| 4 | MICROSOFT CORP | MSFT | 11.49% |
| 5 | BROADCOM INC | AVGO | 5.47% |
| 6 | MICRON TECHNOLOGY INC | MU | 3.17% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1.96% |
| 8 | INTEL CORP | INTC | 1.00% |
| 9 | CISCO SYSTEMS INC | CSCO | 0.84% |
| 10 | LAM RESEARCH CORP | LRCX | 0.78% |