TRUH ETF

TRUH ETF
$32.09
See how much of TRUH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$599,625
Expense Ratio
0.10%
Dividend Yield (Current)
0.29%
Holdings
122
Inception Date
Apr 1, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
See how much of TRUH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.15.14%
JNJJohnson & Johnson - Common10.22%
ABBVAbbvie Inc.7.69%
MRKMerck & Company Inc5.88%
UNHUnitedhealth Group Incorporated5.50%
Top 10 Concentration: 60.46%Report Date: Oct 3, 2026
Download all 122 holdings for TRUH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 1, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUH ETF Overview

TRUH ETF (VanEck Healthcare TruSector ETF) is managed by VanEck with $599,625 in net assets. TRUH expense ratio is 0.10%, holding 122 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2026-04-01.

TRUH performance shows data across multiple time periods.. TRUH dividend yield stands at 0.29%, paid quarterly.

TRUH top holdings include Eli Lilly & Co. (15.1%), Johnson & Johnson - Common (10.2%), Abbvie Inc. (7.7%), Merck & Company Inc (5.9%), Unitedhealth Group Incorporated (5.5%). Go to all TRUH holdings, TRUH sectors, or TRUH dividends.

TRUH can be compared against other funds. Use TRUH overlap to find shared positions, or TRUH vs another fund for a side-by-side view. TRUH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care15.14%
2JNJJohnson & Johnson - CommonHealth Care10.22%
3ABBVAbbvie Inc.Health Care7.69%
4MRKMerck & Company IncHealth Care5.88%
5UNHUnitedhealth Group IncorporatedHealth Care5.50%
6TMOThermo Fisherscientific Inc.Health Care4.06%
7AMGNAmgen Inc.Health Care3.61%
8GILDGilead SciencesHealth Care2.96%
9ABTAbbot LaboratoriesHealth Care2.78%
10PFEPfizer IncHealth Care2.62%