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NASDAQ Global Market · Equity
$30.95
−$0.44 · -1.40%
· Aug 24, 10:58 AM ET
$30.95
Regular session−$0.44 · -1.40%
· Aug 24, 10:58 AM ET
$30.95
−$0.44 · -1.40%
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 assets
200.49M USD
Expense ratio
0.14%
NAV
$31.37
Average volume
178.93K
Volume
7.65K
Day range
$30.81 – $31.13
52-week range
$22.83 – $33.67
Previous close
$31.39
Price change
1 day
-1.40%
1 month
+2.52%
3 months
-0.55%
Year to date
+16.92%
1 year
+26.95%
3 years
+28.64%
5 years
+28.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.033
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.026
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.023
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.013
Latest coverage
No ETF news is currently available.
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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.
