AUM $618KER 0.10%NAV $30.88Holdings 60Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$31.35Day Range
$31.10$31.16
52-Week Range
$24.90$31.35
Avg Volume
571Dividend Yield
—Expense Ratio
0.10%AUM
$618KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 98.01% |
| Ireland | 1.90% |
| Other | 0.09% |
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 $618K 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 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 15.61% | 77 | $96K |
| 2 | JNJ | Johnson & Johnson | 9.51% | 232 | $59K |
| 3 | ABBV | Abbvie Inc | 7.80% | 170 | $48K |
| 4 | UNH | Unitedhealth Group Inc | 5.66% | 86 | $35K |
| 5 | MRK | Merck & Co Inc | 5.57% | 237 | $34K |
| 6 | TMO | Thermo Fisher Scientific Inc | 4.06% | 36 | $25K |
| 7 | AMGN | Amgen Inc | 3.65% | 52 | $23K |
| 8 | GILD | Gilead Sciences Inc | 3.03% | 119 | $19K |
| 9 | ABT | Abbott Laboratories | 2.81% | 166 | $17K |
| 10 | PFE | Pfizer Inc | 2.61% | 548 | $16K |
| 11 | ISRG | Intuitive Surgical Inc | 2.36% | 34 | $15K |
| 12 | DHR | Danaher Corp | 2.25% | 60 | $14K |
| 13 | VRTX | Vertex Pharmaceuticals Inc | 1.98% | 24 | $12K |
| 14 | BMY | Bristol-Myers Squibb Co | 1.92% | 196 | $12K |
| 15 | MDT | Medtronic Plc | 1.90% | 123 | $12K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +2.89% | |
| 1M | +4.90% | |
| 3M | +10.14% | |
| 6M | +24.57% | |
| YTD | +21.97% | |
| 1Y | +21.97% | |
| 3Y | +21.97% | |
| 5Y | +21.97% |
Moving Averages
20-Day MA
$29.94
Above 20-Day MA50-Day MA
$29.78
Above 50-Day MA200-Day MA
$27.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.35
Current Price
$31.16
52-Week Low
$24.90
$24.90$31.35
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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