TRUH ETF

TRUH ETF
$29.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$869,424
Expense Ratio
0.10%
Dividend Yield (Current)
0.28%
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: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.14.92%
JNJJohnson & Johnson - Common10.55%
ABBVAbbvie Inc.7.43%
MRKMerck & Company Inc5.98%
UNHUnitedhealth Group Incorporated5.83%
Top 10 Concentration: 60.88%Report Date: Sep 1, 2026
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Dividend Summary

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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 $869,424 in net assets. TRUH expense ratio is 0.10%, holding 61 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 (10.6%), Abbvie Inc. (7.4%), 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
+2.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care14.92%
2JNJJohnson & Johnson - CommonHealth Care10.55%
3ABBVAbbvie Inc.Health Care7.43%
4MRKMerck & Company IncHealth Care5.98%
5UNHUnitedhealth Group IncorporatedHealth Care5.83%
6AMGNAmgen Inc.Health Care3.81%
7TMOThermo Fisherscientific Inc.Health Care3.61%
8ABTAbbott LaboratoriesHealth Care3.08%
9GILDGilead SciencesHealth Care3.03%
10PFEPfizer IncHealth Care2.64%