AUM $845KER 0.10%NAV $28.16Holdings 60Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$28.15Day Range
N/A52-Week Range
$24.90$28.70
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.10%AUM
$845KShares Outstanding
18.7KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 97.89% |
| Ireland | 2.16% |
| Other | -0.06% |
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 $845K 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 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 16.14% | 115 | $136K |
| 2 | JNJ | Johnson & Johnson | 10.74% | 350 | $91K |
| 3 | ABBV | Abbvie Inc | 7.82% | 257 | $66K |
| 4 | UNH | Unitedhealth Group Inc | 6.62% | 132 | $56K |
| 5 | MRK | Merck & Co Inc | 5.55% | 359 | $47K |
| 6 | TMO | Thermo Fisher Scientific Inc | 3.66% | 54 | $31K |
| 7 | AMGN | Amgen Inc | 3.43% | 78 | $29K |
| 8 | ABT | Abbott Laboratories | 3.02% | 253 | $25K |
| 9 | GILD | Gilead Sciences Inc | 2.80% | 181 | $24K |
| 10 | PFE | Pfizer Inc | 2.41% | 829 | $20K |
| 11 | CVS | Cvs Health Corp | 2.35% | 186 | $20K |
| 12 | BMY | Bristol-Myers Squibb Co | 2.16% | 297 | $18K |
| 13 | DHR | Danaher Corp | 2.10% | 92 | $18K |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 2.07% | 37 | $18K |
| 15 | ISRG | Intuitive Surgical Inc | 2.04% | 52 | $17K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.04% | |
| 1M | +0.81% | |
| 3M | +13.03% | |
| 6M | +10.73% | |
| YTD | +10.73% | |
| 1Y | +10.73% | |
| 3Y | +10.73% | |
| 5Y | +10.73% |
Moving Averages
20-Day MA
$28.08
Above 20-Day MA50-Day MA
$26.96
Above 50-Day MA200-Day MA
$26.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.70
Current Price
$28.43
52-Week Low
$24.90
$24.90$28.70
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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