VANECK TECHNOLOGY TRUSECTOR ETF
Symbol: TRUT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 20/08/2025
Latest date: 02/06/2026
Current price: $33.62
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
18.41%
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
33.88%
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
25.75%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.857%
Best day
2.734%
Worst day
-1.593%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $33.47 | $33.67 | $33.40 | $33.62 | 99,500 |
| 01/06/2026 | $32.78 | $33.41 | $32.76 | $33.32 | 158,000 |
| 29/05/2026 | $32.41 | $32.57 | $32.32 | $32.54 | 66,300 |
| 28/05/2026 | $31.58 | $31.99 | $31.48 | $31.90 | 101,200 |
| 27/05/2026 | $31.65 | $31.65 | $31.24 | $31.49 | 105,000 |
| 26/05/2026 | $31.47 | $31.80 | $31.47 | $31.65 | 144,700 |
| 22/05/2026 | $31.14 | $31.29 | $31.07 | $31.12 | 73,100 |
| 21/05/2026 | $30.76 | $30.96 | $30.63 | $30.94 | 29,800 |
| 20/05/2026 | $30.48 | $30.88 | $30.48 | $30.84 | 139,000 |
| 19/05/2026 | $30.23 | $30.53 | $30.18 | $30.28 | 84,500 |