VANECK TECHNOLOGY TRUSECTOR ETF
Symbol: TRUT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 20/08/2025
Latest date: 21/07/2026
Current price: $30.83
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
-2.84%
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
12.16%
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
20.00%
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
28.57%
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: 21/08/2025 - 21/07/2026.
Average daily return
0.121%
Best day
4.203%
Worst day
-5.653%
Days with data
228
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $30.62 | $30.85 | $30.46 | $30.83 | 105,300 |
| 20/07/2026 | $30.32 | $30.47 | $30.09 | $30.10 | 75,600 |
| 17/07/2026 | $29.83 | $30.39 | $29.54 | $30.11 | 235,800 |
| 16/07/2026 | $30.61 | $30.61 | $30.28 | $30.40 | 347,700 |
| 15/07/2026 | $31.21 | $31.21 | $30.55 | $30.97 | 73,100 |
| 14/07/2026 | $30.91 | $31.12 | $30.67 | $31.02 | 121,700 |
| 13/07/2026 | $30.80 | $31.01 | $30.53 | $30.65 | 178,600 |
| 10/07/2026 | $31.00 | $31.30 | $30.86 | $31.27 | 86,100 |
| 09/07/2026 | $30.88 | $31.18 | $30.74 | $31.09 | 127,400 |
| 08/07/2026 | $30.14 | $30.60 | $29.92 | $30.60 | 83,300 |