New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersVanEckTRUH
TRUH
US92189Y7094
Active ETFEquity

TRUH ETF · VanEck Healthcare TruSector ETF

The TRUH Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TRUH
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€444K
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
TRUH
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
TRUH
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-0.65%
-0.65%
-0.65%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92189Y709
ISIN
US92189Y7094
AuM
€444K
E/R
0.1%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$25.58
1D NAV change
-0.65%
Dividend policy
No. of holdings
N/A
Inception date
4/1/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of VanEck Healthcare TruSector ETF (the “Fund”) is long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TRUH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TRUH's exposure, please refer to the as provided by VanEck.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€173.99B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about TRUH

What does VanEck Healthcare TruSector ETF, TRUH, invest in?

TRUH is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of TRUH?

TRUH carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was TRUH launched?

TRUH was introduced to the market on April 1, 2026. It trades on United States

Who is the ETF issuer of TRUH?

VanEck Healthcare TruSector ETF, TRUH, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of TRUH?

TRUH oversees €444K in assets as of April 2, 2026.

Does TRUH distribute dividends?

TRUH follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TRUH?

The base currency of TRUH is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight