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Vaneck Technology Trusector ETF (TRUT)

Technology | Exchange Traded Fund | NasdaqGM
31.97 USD -0.40 (-1.248%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 31.94 -0.03 (-0.026%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:32 a.m. EDT

The technology sector exposure offered here is conceptually sound, aiming to solve the mega-cap concentration problem plaguing traditional tech funds, yet the execution so far has been flat. Over the last year, the price has barely moved, trading within a tight range that suggests the market sees no immediate catalyst to break out of this consolidation. While the recent price action shows a slight uptick off the lows, the lack of significant volume relative to the average dampens any momentum thesis for a near-term surge. On the income front, the payout is modest and appears to be increasing, which is positive, but it is not enough to drive a strong yield-focused strategy given the high valuation multiples typical of the tech space. Until there is clearer evidence of sustained revenue growth or a shift in sector dynamics, this remains a hold for those seeking specific sector exposure without a strong directional bet.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.077429
AutoTheta0.083735
AutoARIMA0.115954
MSTL0.160633

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 2.12
Ljung-Box p 0.001
Jarque-Bera p 0.010
Excess Kurtosis 1.45
Attribute Value
Trailing P/E 34.82

Dividend Data

Dividend History
Date Dividend Yield %
2026-07-01 0.033 0.107300
2026-04-01 0.026 0.107482
2025-12-29 0.023 0.085968
2025-10-01 0.013 0.049385
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 33.67
All Time Low 22.83
Ask 32.0
Ask Size 13
Average Daily Volume10 Day 151,130
Average Daily Volume3 Month 206,935
Average Volume 206,935
Average Volume10Days 151,130
Beta3 Year 0.0
Bid 31.93
Bid Size 1
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.4699
Day Low 31.935
Eps Trailing Twelve Months 0.9179832
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.0288
Fifty Day Average Change 0.93710136
Fifty Day Average Change Percent 0.03020102
Fifty Two Week Change Percent 34.005463
Fifty Two Week High 33.67
Fifty Two Week High Change -1.7040977
Fifty Two Week High Change Percent -0.050611757
Fifty Two Week Low 22.83
Fifty Two Week Low Change 9.1359005
Fifty Two Week Low Change Percent 0.40017086
Fifty Two Week Range 22.83 - 33.67
First Trade Date Milliseconds 1,755,783,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.404099
Fullday Change Percent -1.24837
Fullday Price 31.94
Fund Family VanEck
Fund Inception Date 1,755,648,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-08-21
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the adviser. The fund is non-diversified.
Long Name Vaneck Technology Trusector ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1956248021
Nav Price 32.35
Net Assets 180,420,512.0
Net Expense Ratio 0.14
Open 32.235
Phone 888-658-8287
Post Market Change -0.025899887
Post Market Change Percent -0.081023484
Post Market Price 31.94
Post Market Time 1,787,959,804
Previous Close 32.37
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.4040985
Regular Market Change Percent -1.2483735
Regular Market Day High 32.4699
Regular Market Day Low 31.935
Regular Market Day Range 31.935 - 32.4699
Regular Market Open 32.235
Regular Market Previous Close 32.37
Regular Market Price 31.9659
Regular Market Time 1,787,947,200
Regular Market Volume 66,946
Short Name VanEck Technology TruSector ETF
Source Interval 15
Symbol TRUT
Total Assets 180,420,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.82188
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.59629
Trailing Three Month Returns 7.59629
Triggerable 1
Two Hundred Day Average 28.03899
Two Hundred Day Average Change 3.9269104
Two Hundred Day Average Change Percent 0.14005178
Type Disp ETF
Volume 66,946
Ytd Return 14.18797