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›ETF Issuers›VanEck›TRUH

TRUH

VanEck Healthcare TruSector ETF

Active ETF Equity

Not rated

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.

$30.28

-$0.28 (-0.92%) today

1:30 PM 08/26/26 Closed

1D price range

$30.28$30.33

52W price range

$24.89$30.64

YTD Perf.

+19.11%

YTD Flows

Annualized volatility

Fund AuM

€524K

Share class AuM

€524K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189Y7094

TER

0.1%

Inception date

4/1/2026

Issuer

VanEck

Dividend policy

Distributing

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API

PerformanceApr 2, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

97.78%

Consumer Non-Cyclicals

2.28%

Latest TRUH news

No content available for this fund

FAQ about TRUH

TRUH is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Health Care Equities.

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

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

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

TRUH oversees €524K in assets as of August 25, 2026.

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

As of July 31, 2026, TRUH has significant geographic allocations in USA and Ireland.

As of July 31, 2026, TRUH focuses largely on Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, TRUH holds 59 positions in its portfolio, with 72.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TRUH top three holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

The base currency of TRUH is USD.

Top 10 holdings

Data as of 07/31/26

Eli Lilly & Co.

15.53%

Johnson & Johnson

10.55%

AbbVie, Inc.

7.58%

UnitedHealth Group, Inc.

6.43%

Merck & Co., Inc.

5.50%

Thermo Fisher Scientific, Inc.

3.65%

Amgen, Inc.

3.53%

Abbott Laboratories

3.14%

Gilead Sciences, Inc.

2.77%

Pfizer Inc.

2.44%

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