AUM $601KER 0.10%NAV $30.06Holdings 60Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$30.48Day Range
N/A52-Week Range
$24.90$30.62
Avg Volume
908Dividend Yield
—Expense Ratio
0.10%AUM
$601KShares Outstanding
18.7KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 98.08% |
| Ireland | 1.92% |
| Other | 0.00% |
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 $601K 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 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 16.09% | 77 | $99K |
| 2 | JNJ | Johnson & Johnson | 10.40% | 233 | $64K |
| 3 | ABBV | Abbvie Inc | 7.42% | 171 | $45K |
| 4 | MRK | Merck & Co Inc | 5.94% | 239 | $36K |
| 5 | UNH | Unitedhealth Group Inc | 5.58% | 88 | $34K |
| 6 | AMGN | Amgen Inc | 3.75% | 52 | $23K |
| 7 | TMO | Thermo Fisher Scientific Inc | 3.60% | 36 | $22K |
| 8 | ABT | Abbott Laboratories | 3.16% | 169 | $19K |
| 9 | GILD | Gilead Sciences Inc | 2.91% | 121 | $18K |
| 10 | PFE | Pfizer Inc | 2.55% | 553 | $16K |
| 11 | ISRG | Intuitive Surgical Inc | 2.27% | 35 | $14K |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 2.25% | 25 | $14K |
| 13 | BMY | Bristol-Myers Squibb Co | 2.18% | 198 | $13K |
| 14 | DHR | Danaher Corp | 2.11% | 61 | $13K |
| 15 | MDT | Medtronic Plc | 1.92% | 125 | $12K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.25% | |
| 1M | +7.25% | |
| 3M | +16.20% | |
| 6M | +19.44% | |
| YTD | +19.44% | |
| 1Y | +19.44% | |
| 3Y | +19.44% | |
| 5Y | +19.44% |
Moving Averages
20-Day MA
$29.30
Above 20-Day MA50-Day MA
$28.36
Above 50-Day MA200-Day MA
$27.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.62
Current Price
$30.64
52-Week Low
$24.90
$24.90$30.62
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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