VanEck Healthcare TruSector ETF (TRUH)

NASDAQ: TRUH · Real-Time Price · USD
27.77
-0.33 (-1.18%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Assets$827.79K
Expense Ratio0.10%
PE Ratio24.44
Shares Out30,000
Dividend (ttm)$0.08
Dividend Yield0.31%
Ex-Dividend DateJul 1, 2026
Payout Frequencyn/a
Payout Ratio7.37%
Volume88
Open27.77
Previous Close28.10
Day's Range27.77 - 27.77
52-Week Low24.78
52-Week High28.76
Betan/a
Holdings61
Inception DateApr 1, 2026

About TRUH

Fund Home Page

The VanEck Healthcare TruSector ETF (TRUH) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed, seeking long-term capital appreciation through exposure to US companies in the healthcare sector. Stock selection uses a discretionary investment process. TRUH was launched on Apr 1, 2026 and is issued by VanEck.

Asset Class Equity
Category Health
Region North America
Stock Exchange NASDAQ
Ticker Symbol TRUH
ETF Provider VanEck

Top 10 Holdings

61.69% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY16.10%
Johnson & JohnsonJNJ10.52%
AbbVie Inc.ABBV7.77%
UnitedHealth Group IncorporatedUNH6.68%
Merck & Co., Inc.MRK5.44%
Thermo Fisher Scientific Inc.TMO3.41%
Amgen Inc.AMGN3.39%
Abbott LaboratoriesABT3.02%
Gilead Sciences, Inc.GILD2.89%
Pfizer Inc.PFE2.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.0847Jul 7, 2026
Full Dividend History

Performance