VanEck Healthcare TruSector ETF (TRUH)
NASDAQ: TRUHVanEckHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TRUH chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $589.45K
- Holdings
- 10
- Inception
- Apr 1, 2026
- Issuer
- VanEck
- Index tracked
- —
- Category
- Health
- 52-week range
- 24.78 – 30.68
- Volume / Avg
- 262 / 814
- Beta
- —
- Previous close
- 29.46
TRUH ETF today
The VanEck Healthcare TruSector ETF (TRUH) is an exchange-traded fund from VanEck in the Health category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $589,450 in assets. Its largest holding is Eli Lilly and Co (LLY) at 15.27% of assets, and the top 10 positions make up 60.9% of the portfolio out of 10 holdings.
TRUH launched on Apr 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TRUH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 15.27% |
| 2 | JNJJohnson & Johnson | 10.44% |
| 3 | ABBVAbbVie Inc | 7.54% |
| 4 | MRKMerck & Co Inc | 5.95% |
| 5 | UNHUnitedHealth Group Inc | 5.46% |
| 6 | TMOThermo Fisher Scientific Inc | 4.10% |
| 7 | AMGNAmgen Inc | 3.69% |
| 8 | GILDGilead Sciences Inc | 3.04% |
| 9 | ABTAbbott Laboratories | 2.82% |
| 10 | PFEPfizer Inc | 2.64% |
Top 10 holdings: 60.9% of assets.
TRUH performance
1 week
+1.17%
TRUH price return, excluding dividends.
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TRUH ETF FAQ
What is the TRUH price today?
TRUH last traded at $29.78 as of Oct 9, 4:00 PM EDT, up 1.11% on the day.
What is TRUH's expense ratio?
TRUH has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are TRUH's top holdings?
TRUH's largest holdings are Eli Lilly and Co (15.27%), Johnson & Johnson (10.44%), AbbVie Inc (7.54%), Merck & Co Inc (5.95%), UnitedHealth Group Inc (5.46%). The top 10 make up 60.9% of the fund.
How big is TRUH?
TRUH has about $589,450 in assets under management spread across 10 holdings.