VANECK TECHNOLOGY TRUSECTOR ETF
Symbol: TRUT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 20/08/2025
Latest date: 15/10/2026
Current price: $32.63
Expense ratio: 0.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.41%
Ann. 310.50% (Sharpe / Sortino numerator)
Volatility
20.11%
Sharpe ratio
15.259
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.48%
Ann. 164.30% (Sharpe / Sortino numerator)
Volatility
22.58%
Sharpe ratio
7.115
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.37%
Ann. 46.12% (Sharpe / Sortino numerator)
Volatility
22.19%
Sharpe ratio
1.915
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.63%
Ann. 36.46% (Sharpe / Sortino numerator)
Volatility
22.76%
Sharpe ratio
1.443
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.102%
Best day
5.255%
Worst day
-5.653%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.23 | $32.67 | $32.03 | $32.63 | 86,300 |
| 14/10/2026 | $33.44 | $33.45 | $32.69 | $32.80 | 518,900 |
| 13/10/2026 | $33.66 | $33.70 | $33.48 | $33.67 | 32,400 |
| 12/10/2026 | $33.85 | $33.85 | $33.59 | $33.66 | 253,400 |
| 09/10/2026 | $33.86 | $34.04 | $33.83 | $33.98 | 147,500 |
| 08/10/2026 | $34.18 | $34.32 | $33.72 | $33.86 | 89,900 |
| 07/10/2026 | $34.25 | $34.46 | $34.25 | $34.45 | 65,600 |
| 06/10/2026 | $34.62 | $34.69 | $34.49 | $34.49 | 41,800 |
| 05/10/2026 | $34.27 | $34.38 | $34.20 | $34.30 | 111,500 |
| 02/10/2026 | $34.16 | $34.24 | $34.00 | $34.05 | 156,600 |