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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$33.8596
−$0.5901 · -1.71%
At close: Oct 8, 4:00 PM ET
$35.36
+$1.5004 · +4.43%
After hours · As of Oct 8, 6:59 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Technology TruSector ETF operates as an actively managed exchange-traded fund. Its primary objective is to achieve significant long-term capital growth for investors. The fund accomplishes this by strategically investing its assets in companies within the information technology sector, either directly through their financial securities or via other investment vehicles that provide exposure to these tech-oriented businesses.
Fund facts updated Oct 9, 2026.
Day range
Current $33.8596
52-week range
Current $33.8596
1 month
+5.25%
3 months
+8.91%
Year to date
+27.92%
1 year
+26.67%
Since inception
+40.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 78 reported holdings
Displayed portfolio weight: 89.56%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.028
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.033
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.026
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.023
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.013
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
