AUM $503KER 0.10%NAV $25.14Holdings 60Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.51Day Range
$25.50$25.53
52-Week Range
$25.05$26.08
Avg Volume
690Dividend Yield
—Expense Ratio
0.10%AUM
$503KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 97.08% |
| Ireland | 2.48% |
| Other | 0.45% |
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 $503K 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 58.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 13.68% | 76 | $70K |
| 2 | JNJ | Johnson & Johnson | 10.50% | 232 | $54K |
| 3 | ABBV | Abbvie Inc | 6.70% | 170 | $34K |
| 4 | UNH | Unitedhealth Group Inc | 6.12% | 88 | $31K |
| 5 | MRK | Merck & Co Inc | 5.40% | 240 | $28K |
| 6 | AMGN | Amgen Inc | 3.56% | 52 | $18K |
| 7 | TMO | Thermo Fisher Scientific Inc | 3.30% | 36 | $17K |
| 8 | ISRG | Intuitive Surgical Inc | 3.19% | 34 | $16K |
| 9 | GILD | Gilead Sciences Inc | 3.15% | 120 | $16K |
| 10 | ABT | Abbott Laboratories | 3.05% | 168 | $16K |
| 11 | PFE | Pfizer Inc | 2.88% | 550 | $15K |
| 12 | BMY | Bristol-Myers Squibb Co | 2.27% | 196 | $12K |
| 13 | SYK | Stryker Corp | 2.20% | 34 | $11K |
| 14 | DHR | Danaher Corp | 2.10% | 60 | $11K |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 2.05% | 24 | $10K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -2.52% | |
| 1M | -2.09% | |
| 3M | -2.09% | |
| 6M | -2.09% | |
| YTD | -2.09% | |
| 1Y | -2.09% | |
| 3Y | -2.09% | |
| 5Y | -2.09% |
Moving Averages
20-Day MA
$25.65
Below 20-Day MA50-Day MA
$25.65
Below 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$25.53
52-Week Low
$25.05
$25.05$26.08
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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