Summary
VanEck Technology TruSector ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 78. The ten largest make up 87% of the fund.
- Yearly costs
- 0.14%
- Fund size
- $248.9M
- Positions
- 78
- Dividend yield
- 0.35%
- Running since
- 2025
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 87% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- +5.1%
- This year
- +20%
- 1 year
- +18%
- Avg. market cap
- $3.25T
- P/E
- 31.0x
- Forward P/E
- 26.4x
- P/S
- 11.1x
- P/B
- 14.0x
- P/FCF
- 39.0x
- EV/EBITDA
- 23.7x
- Dividend yield
- 0.48%
- ROIC
- 38.1%
- ROE
- 78.1%
- Gross margin
- 63.5%
- Operating margin
- 43.5%
- Net margin
- 38.7%
- Payout ratio
- 14.9%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.76
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 31%
- 2 NVNvidia NVDA 16%
- 3 AAApple AAPL 15%
- 4 MSMicrosoft MSFT 12%
- 5 AVBroadcom AVGO 4.9%
- 6 MUMicron MU 2.9%
- 7 AMAMD AMD 2.1%
- 8 INIntel INTC 1.0%
- 9 PLPalantir PLTR 1.0%
- 10 CSCisco CSCO 0.9%
Positions in the fund: 78. The ten largest make up 87% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Ireland 0.4%
- Singapore 0.3%
- Netherlands 0.1%
By company size
- Mega cap 88%
- Large cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 69% of the fund.
Largest country: United States (99%). Largest size group: Mega cap (88%).
What does it cost me?
Cheap- A year from $10,000
- $14.00
- Over 20 years
- $699
From every $10,000 invested the fund takes $14.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $699.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -19%
- Yearly volatility
- 24%
Growth over the last year: 18%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.35%
- Payments a year
- 1
- Last payment
- $0.03
Over the last 12 months it paid $0.11 per share, which is 0.35% of today's price. The last payment was $0.03 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.42M
- Shares a day
- 171K
On an average day about $5.42M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.0
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 6.1%
- Fairly valued 1.9%
- Overvalued 92%
On average the companies inside trade for 31.0 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TY TYLG Global X - Information Technology Covered Call & Growth ETF | United States | 0.64% | $12.3M | +13% | Pays out | 72% |
QD QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | Ireland | 0.15% | $19.6B | +25% | Reinvests | 69% |
GX GXPT Global X Funds - Global X PureCap MSCI Information Technology ETF | United States | 0.25% | $139.2M | +20% | - | 69% |
ZP ZPDT.DE State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $1.58B | +25% | Reinvests | 69% |
XD XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | Ireland | 0.25% | $6.64B | +25% | Reinvests | 69% |
XU XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | Ireland | 0.12% | $2.45B | +24% | Pays out | 69% |