VanEck Healthcare TruSector ETF (TRUH)

Assets	$565.64K
Expense Ratio	0.10%
PE Ratio	25.03
Shares Out	20,000
Dividend (ttm)	$0.21
Dividend Yield	0.73%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	18.16%

Volume	133
Open	29.60
Previous Close	29.99
Day's Range	29.60 - 29.60
52-Week Low	24.78
52-Week High	30.68
Beta	n/a
Holdings	62
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

60.62% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	15.25%
Johnson & Johnson	JNJ	10.19%
AbbVie Inc.	ABBV	7.90%
Merck & Co., Inc.	MRK	5.80%
UnitedHealth Group Incorporated	UNH	5.48%
Thermo Fisher Scientific Inc.	TMO	3.98%
Amgen Inc.	AMGN	3.62%
Gilead Sciences, Inc.	GILD	3.02%
Abbott Laboratories	ABT	2.78%
Pfizer Inc.	PFE	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1301	Oct 6, 2026
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:

Oct 14, 2026

Data Sources Report a data error