Vaneck Technology Trusector ETF (TRUT)

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The chart shows the growth of an initial investment of $10,000 in Vaneck Technology Trusector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Aug 21, 2025, TRUT's average daily return is +0.01%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.

Historically, 38% of months were positive and 63% were negative. The best month was Sep 2025 with a return of +7.3%, 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 55% 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%.

Vaneck Technology Trusector ETF has an annualized alpha of -5.50%, beta of 1.48, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since August 22, 2025.

• This ETF participated in 129.24% of S&P 500 Index downside but only 90.45% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -5.50% versus S&P 500 Index — delivering less than market exposure alone would predict.

TRUT has an expense ratio of 0.13%, which is considered low.

The table below present risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and compare them to a chosen benchmark (S&P 500 Index).

Vaneck Technology Trusector ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.04 per share.

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.

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.

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. The portfolio has not yet recovered.

The current Vaneck Technology Trusector ETF drawdown is 15.13%.

The chart below shows the rolling one-month volatility.