$30.08
Closed
-(-)

At close

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About

TRUH was created on 2026-04-01 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 0.6m in AUM and 60 holdings. TRUH is actively managed, seeking long-term capital appreciation through exposure to US companies in the healthcare sector. Stock selection uses a discretionary investment process.
Company

VanEck

Asset class

Equity

Inception date

2026

Investment segment

Health Care

ISIN

US92189Y7094

Key stats

Open

$30.08

Volume

973.00

AUM

$607.10K

Prev. close

$30.27

Expense ratio

0.10%

P/E

25.08

$30.08

Day’s Range

$30.08

$24.78

52W Range

$30.68

What’s in the fund

61
Total holdings
Eli Lilly and Co
15.56%
Johnson & Johnson
10.42%
AbbVie Inc
7.44%
Merck & Co Inc
6.12%
UnitedHealth Group Inc
5.72%
Amgen Inc
3.77%
Thermo Fisher Scientific Inc
3.70%
Abbott Laboratories
3.21%
Gilead Sciences Inc
2.95%
Others
41.11%

Returns

Performance
_
Difference
_
VanEck Healthcare TruSector ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.08

Div. Yield

0.28%

Div. Growth YoY

-

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