AUM $530KER 0.10%NAV $26.48Holdings 60Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.68Day Range
$26.76$26.84
52-Week Range
$24.90$26.93
Avg Volume
905Dividend Yield
—Expense Ratio
0.10%AUM
$530KShares Outstanding
19.5KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| Other | 0.59% |
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 $530K 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 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 16.15% | 76 | $86K |
| 2 | JNJ | Johnson & Johnson | 9.99% | 232 | $53K |
| 3 | ABBV | Abbvie Inc | 7.22% | 170 | $38K |
| 4 | UNH | Unitedhealth Group Inc | 6.59% | 88 | $35K |
| 5 | MRK | Merck & Co Inc | 5.45% | 240 | $29K |
| 6 | AMGN | Amgen Inc | 3.39% | 52 | $18K |
| 7 | TMO | Thermo Fisher Scientific Inc | 3.28% | 36 | $17K |
| 8 | GILD | Gilead Sciences Inc | 2.93% | 120 | $16K |
| 9 | ABT | Abbott Laboratories | 2.88% | 168 | $15K |
| 10 | ISRG | Intuitive Surgical Inc | 2.69% | 34 | $14K |
| 11 | PFE | Pfizer Inc | 2.67% | 550 | $14K |
| 12 | CVS | Cvs Health Corp | 2.18% | 122 | $12K |
| 13 | DHR | Danaher Corp | 2.11% | 60 | $11K |
| 14 | BMY | Bristol-Myers Squibb Co | 2.09% | 196 | $11K |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 2.00% | 24 | $11K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.39% | |
| 1M | +4.99% | |
| 3M | +4.97% | |
| 6M | +4.97% | |
| YTD | +4.97% | |
| 1Y | +4.97% | |
| 3Y | +4.97% | |
| 5Y | +4.97% |
Moving Averages
20-Day MA
$26.05
Above 20-Day MA50-Day MA
$25.72
Above 50-Day MA200-Day MA
$25.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.93
Current Price
$26.78
52-Week Low
$24.90
$24.90$26.93
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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