TRUH ETF

$28.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$833,300
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Apr 1, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company16.14%
JNJJOHNSON AND JOHNSON10.74%
ABBVAbbvie Inc Health Care7.82%
UNHUnited Health Group6.62%
MRKMerck & Co. Inc.5.55%
Top 10 Concentration: 62.19%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.08
Jul 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRUH ETF Overview

TRUH ETF (VanEck Healthcare TruSector ETF) is managed by VanEck with $833,300 in net assets. TRUH expense ratio is 0.10%, holding 61 positions across sectors including Health Care, Unknown, Financials. Inception date: 2026-04-01.

TRUH performance shows data across multiple time periods..

TRUH top holdings include Eli Lilly And Company (16.1%), JOHNSON AND JOHNSON (10.7%), Abbvie Inc Health Care (7.8%), United Health Group (6.6%), Merck & Co. Inc. (5.5%). View all TRUH holdings, sector breakdown, or dividend history.

TRUH can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRUH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care16.14%
2JNJJOHNSON AND JOHNSONHealth Care10.74%
3ABBVAbbvie Inc Health CareHealth Care7.82%
4UNHUnited Health GroupHealth Care6.62%
5MRKMerck & Co. Inc.Health Care5.55%
6TMOThermo Fisher Scientific IncHealth Care3.66%
7AMGNAmgen Inc.Unknown3.43%
8ABTAbbott LaboratoriesUnknown3.02%
9GILDGilead Sciences IncHealth Care2.80%
10PFEPfizer Inc USD 0.05Health Care2.41%