ETF overview
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
- Expense ratio
- 0.14%
- Fund assets
- 246.22M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 20, 2025
- Number of holdings
- 76
Breakdown
Holdings (76)
| Name | Ticker | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 30.69% |
| Nvidia Corp | NVDA | 15.86% |
| Apple Inc | AAPL | 15.06% |
| Microsoft Corp | MSFT | 12.09% |
| Broadcom Inc | AVGO | 4.94% |
| Micron Technology Inc | MU | 2.87% |
| Advanced Micro Devices Inc | AMD | 2.11% |
| Intel Corp | INTC | 1.00% |
| Palantir Technologies Inc | PLTR | 0.97% |
| Cisco Systems Inc | CSCO | 0.91% |
| and 63 more | ||
Similar ETFs
- Global X Funds - Global X PureCap MSCI Information Technology ETFGXPT · Overlap 69% · Expense ratio 0.25%
- Fidelity MSCI Information Technology Index ETFFTEC · Overlap 68% · Expense ratio 0.08%
- Vanguard Information Technology ETFVGT · Overlap 68% · Expense ratio 0.09%
- State Street Technology Select Sector SPDR ETFXLK · Overlap 67% · Expense ratio 0.08%
- iShares U.S. Technology ETFIYW · Overlap 64% · Expense ratio 0.37%
- iShares Global Tech ETFIXN · Overlap 62% · Expense ratio 0.37%
- iShares S&P 500 Information Technology Sector UCITS ETFIUIT.L · Overlap 69% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)SXLK.L · Overlap 69% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.14%
- Fund assets
- 246.22M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 20, 2025
- Number of holdings
- 76
| Name | Ticker | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 30.69% |
| Nvidia Corp | NVDA | 15.86% |
| Apple Inc | AAPL | 15.06% |
| Microsoft Corp | MSFT | 12.09% |
| Broadcom Inc | AVGO | 4.94% |
| Micron Technology Inc | MU | 2.87% |
| Advanced Micro Devices Inc | AMD | 2.11% |
| Intel Corp | INTC | 1.00% |
| Palantir Technologies Inc | PLTR | 0.97% |
| Cisco Systems Inc | CSCO | 0.91% |
| and 63 more | ||
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.
- Global X Funds - Global X PureCap MSCI Information Technology ETFGXPT · Overlap 69% · Expense ratio 0.25%
- Fidelity MSCI Information Technology Index ETFFTEC · Overlap 68% · Expense ratio 0.08%
- Vanguard Information Technology ETFVGT · Overlap 68% · Expense ratio 0.09%
- State Street Technology Select Sector SPDR ETFXLK · Overlap 67% · Expense ratio 0.08%
- iShares U.S. Technology ETFIYW · Overlap 64% · Expense ratio 0.37%
- iShares Global Tech ETFIXN · Overlap 62% · Expense ratio 0.37%
- iShares S&P 500 Information Technology Sector UCITS ETFIUIT.L · Overlap 69% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)SXLK.L · Overlap 69% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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