AUM $632KER 0.10%NAV $31.60Holdings 60Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$31.28Day Range
$31.19$31.19
52-Week Range
$24.90$31.63
Avg Volume
547Dividend Yield
—Expense Ratio
0.10%AUM
$632KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 98.02% |
| Ireland | 1.88% |
| Other | 0.10% |
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 $632K 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 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 15.92% | 77 | $101K |
| 2 | JNJ | Johnson & Johnson | 9.82% | 232 | $62K |
| 3 | ABBV | Abbvie Inc | 7.67% | 170 | $48K |
| 4 | UNH | Unitedhealth Group Inc | 5.78% | 86 | $37K |
| 5 | MRK | Merck & Co Inc | 5.52% | 237 | $35K |
| 6 | TMO | Thermo Fisher Scientific Inc | 3.85% | 36 | $24K |
| 7 | AMGN | Amgen Inc | 3.68% | 52 | $23K |
| 8 | GILD | Gilead Sciences Inc | 2.96% | 119 | $19K |
| 9 | ABT | Abbott Laboratories | 2.69% | 166 | $17K |
| 10 | PFE | Pfizer Inc | 2.64% | 548 | $17K |
| 11 | ISRG | Intuitive Surgical Inc | 2.39% | 34 | $15K |
| 12 | DHR | Danaher Corp | 2.18% | 60 | $14K |
| 13 | VRTX | Vertex Pharmaceuticals Inc | 2.03% | 24 | $13K |
| 14 | BMY | Bristol-Myers Squibb Co | 1.95% | 196 | $12K |
| 15 | MDT | Medtronic Plc | 1.88% | 123 | $12K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +2.01% | |
| 1M | +4.30% | |
| 3M | +7.77% | |
| 6M | +22.78% | |
| YTD | +22.16% | |
| 1Y | +22.16% | |
| 3Y | +22.16% | |
| 5Y | +22.16% |
Moving Averages
20-Day MA
$30.17
Above 20-Day MA50-Day MA
$29.91
Above 50-Day MA200-Day MA
$27.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.63
Current Price
$31.19
52-Week Low
$24.90
$24.90$31.63
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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