- ISIN
- US92189H6311
- CUSIP
- 92189H631
- Issuer
- VanEck
- Inception Date
- Aug 20, 2025
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $173M
Share Price Chart
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Performance
TRUT Performance Chart
Vaneck Technology Trusector ETF (TRUT) is up 25.3% since the beginning of the year. TRUT is currently trading at $33 per share.
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Returns By Period
Vaneck Technology Trusector ETF
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TRUT Monthly Returns History
Based on dividend-adjusted daily data since Aug 21, 2025, TRUT's average daily return is +0.17%, while the average monthly return is +3.23%. At this rate, an investment would double in approximately 1.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +17.4%, while the worst month was Nov 2025 at -4.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRUT closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +4.2%, while the worst single day was Oct 10, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.90% | -4.16% | -3.85% | 17.41% | 15.95% | 1.83% | 25.30% | ||||||
| 2025 | 1.25% | 7.28% | 6.30% | -4.51% | -0.10% | 10.16% |
Benchmark Metrics
Vaneck Technology Trusector ETF has an annualized alpha of 10.28%, beta of 1.50, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since August 22, 2025.
- This ETF captured 189.37% of S&P 500 Index gains but only 99.57% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 10.28% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 10.28%
- Beta
- 1.50
- R²
- 0.76
- Upside Capture
- 189.37%
- Downside Capture
- 99.57%
Expense Ratio
TRUT has an expense ratio of 0.13%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Vaneck Technology Trusector ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.06 | $0.04 |
Dividend yield | 0.19% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Vaneck Technology Trusector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.01 | $0.00 | $0.02 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vaneck Technology Trusector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vaneck Technology Trusector ETF was 18.55%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
The current Vaneck Technology Trusector ETF drawdown is 1.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -18.55%Mar 2026 | 5mo 1d | 25d | 5mo 26dOct 2025 - Apr 2026 |
2025 pullback2025 | -3.98%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
2026 pullback2026 | -3.32%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -2.75%Sep 2025 | 4d | 8d | 12dAug 2025 - Sep 2025 |
2026 pullback2026 | -1.70%Apr 2026 | 2d | 5d | 7dApr 2026 - May 2026 |
Drawdown Indicators
| TRUT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -56.78% | +38.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.46% | -0.74% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -10.72% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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