VanEck Healthcare TruSector ETF (TRUH)

Assets	$587.75K
Expense Ratio	0.10%
PE Ratio	25.03
Shares Out	20,000
Dividend (ttm)	$0.08
Dividend Yield	0.28%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	7.23%

Volume	304
Open	29.84
Previous Close	29.60
Day's Range	29.84 - 29.84
52-Week Low	24.78
52-Week High	30.68
Beta	n/a
Holdings	61
Inception Date	Apr 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

61.08% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	15.08%
Johnson & Johnson	JNJ	10.70%
AbbVie Inc.	ABBV	7.67%
Merck & Co., Inc.	MRK	5.98%
UnitedHealth Group Incorporated	UNH	5.61%
Thermo Fisher Scientific Inc.	TMO	4.03%
Amgen Inc.	AMGN	3.36%
Gilead Sciences, Inc.	GILD	3.10%
Abbott Laboratories	ABT	2.94%
Pfizer Inc.	PFE	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.0847	Jul 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error