AUM $537KER 0.10%NAV $26.85Holdings 60Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.68Day Range
N/A52-Week Range
$24.90$26.93
Avg Volume
942Dividend Yield
—Expense Ratio
0.10%AUM
$537KShares Outstanding
19.5KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Other | 0.60% |
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 $537K 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 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 16.43% | 114 | $132K |
| 2 | JNJ | Johnson & Johnson | 10.30% | 348 | $83K |
| 3 | ABBV | Abbvie Inc | 7.12% | 255 | $57K |
| 4 | UNH | Unitedhealth Group Inc | 6.65% | 132 | $54K |
| 5 | MRK | Merck & Co Inc | 5.40% | 360 | $43K |
| 6 | AMGN | Amgen Inc | 3.43% | 78 | $28K |
| 7 | TMO | Thermo Fisher Scientific Inc | 3.19% | 54 | $26K |
| 8 | GILD | Gilead Sciences Inc | 2.81% | 180 | $23K |
| 9 | ABT | Abbott Laboratories | 2.80% | 252 | $23K |
| 10 | PFE | Pfizer Inc | 2.68% | 825 | $22K |
| 11 | ISRG | Intuitive Surgical Inc | 2.61% | 51 | $21K |
| 12 | CVS | Cvs Health Corp | 2.28% | 183 | $18K |
| 13 | BMY | Bristol-Myers Squibb Co | 2.08% | 294 | $17K |
| 14 | DHR | Danaher Corp | 2.02% | 90 | $16K |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 1.99% | 36 | $16K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.79% | |
| 1M | +6.02% | |
| 3M | +4.83% | |
| 6M | +4.83% | |
| YTD | +4.83% | |
| 1Y | +4.83% | |
| 3Y | +4.83% | |
| 5Y | +4.83% |
Moving Averages
20-Day MA
$26.11
Above 20-Day MA50-Day MA
$25.74
Above 50-Day MA200-Day MA
$25.74
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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