TRUH ETF

TRUH ETF
$29.44
See how much of TRUH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$587,754
Expense Ratio
0.10%
Dividend Yield (Current)
0.28%
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: 99.94%
Cash: 0.06%
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.14.89%
JNJJohnson & Johnson - Common10.72%
ABBVAbbvie Inc.7.62%
MRKMerck & Company Inc5.96%
UNHUnitedhealth Group Incorporated5.75%
Top 10 Concentration: 60.80%Report Date: Sep 15, 2026
Download all 122 holdings for TRUH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
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

TRUH ETF Overview

TRUH ETF (VanEck Healthcare TruSector ETF) is managed by VanEck with $587,754 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 0.28%, paid quarterly.

TRUH top holdings include Eli Lilly & Co. (14.9%), Johnson & Johnson - Common (10.7%), Abbvie Inc. (7.6%), Merck & Company Inc (6.0%), Unitedhealth Group Incorporated (5.8%). 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
+5.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care14.89%
2JNJJohnson & Johnson - CommonHealth Care10.72%
3ABBVAbbvie Inc.Health Care7.62%
4MRKMerck & Company IncHealth Care5.96%
5UNHUnitedhealth Group IncorporatedHealth Care5.75%
6TMOThermo Fisherscientific Inc.Health Care3.80%
7AMGNAmgen Inc.Health Care3.40%
8GILDGilead SciencesHealth Care3.01%
9ABTAbbott LaboratoriesHealth Care2.99%
10PFEPfizer IncHealth Care2.66%