AUM $578KER 0.10%NAV $28.89Holdings 60Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$28.91Day Range
$28.80$28.80
52-Week Range
$24.90$30.62
Avg Volume
632Dividend Yield
—Expense Ratio
0.10%AUM
$578KShares Outstanding
18.7KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 97.92% |
| Ireland | 1.98% |
| Other | 0.09% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Apr 1, 2026
- Description
- VanEck Healthcare TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of healthcare-related companies or instruments that provide exposure to healthcare-related companies.
The VanEck Healthcare TruSector ETF (TRUH) is an exchange-traded fund issued by VanEck that launched on Apr 1, 2026. It currently manages $578K in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 60 securities in its portfolio.
Top 10 holdings represent 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 14.96% | 77 | $86K |
| 2 | JNJ | Johnson & Johnson | 10.74% | 233 | $62K |
| 3 | ABBV | Abbvie Inc | 7.55% | 171 | $44K |
| 4 | MRK | Merck & Co Inc | 5.99% | 239 | $35K |
| 5 | UNH | Unitedhealth Group Inc | 5.91% | 88 | $34K |
| 6 | TMO | Thermo Fisher Scientific Inc | 3.76% | 36 | $22K |
| 7 | AMGN | Amgen Inc | 3.44% | 52 | $20K |
| 8 | GILD | Gilead Sciences Inc | 3.03% | 121 | $18K |
| 9 | ABT | Abbott Laboratories | 3.02% | 169 | $17K |
| 10 | PFE | Pfizer Inc | 2.65% | 553 | $15K |
| 11 | VRTX | Vertex Pharmaceuticals Inc | 2.23% | 25 | $13K |
| 12 | BMY | Bristol-Myers Squibb Co | 2.18% | 198 | $13K |
| 13 | ISRG | Intuitive Surgical Inc | 2.18% | 35 | $13K |
| 14 | DHR | Danaher Corp | 2.12% | 61 | $12K |
| 15 | CVS | Cvs Health Corp | 2.04% | 124 | $12K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -3.44% | |
| 1M | -1.72% | |
| 3M | +7.89% | |
| 6M | +12.80% | |
| YTD | +12.80% | |
| 1Y | +12.80% | |
| 3Y | +12.80% | |
| 5Y | +12.80% |
Moving Averages
20-Day MA
$29.81
Below 20-Day MA50-Day MA
$28.99
Below 50-Day MA200-Day MA
$27.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.62
Current Price
$28.80
52-Week Low
$24.90
$24.90$30.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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