TRUH ETF

TRUH ETF
$29.93
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Fund Essentials - as of Aug 5, 2026

Net Assets
$869,424
Expense Ratio
0.10%
Dividend Yield (Current)
0.29%
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.15.66%
JNJJohnson & Johnson - Common10.49%
ABBVAbbvie Inc.7.36%
UNHUnitedhealth Group Incorporated6.34%
MRKMerck & Company Inc5.36%
Top 10 Concentration: 60.92%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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 0.29%, paid quarterly.

TRUH top holdings include Eli Lilly & Co. (15.7%), Johnson & Johnson - Common (10.5%), Abbvie Inc. (7.4%), Unitedhealth Group Incorporated (6.3%), Merck & Company Inc (5.4%). 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 Care15.66%
2JNJJohnson & Johnson - CommonHealth Care10.49%
3ABBVAbbvie Inc.Health Care7.36%
4UNHUnitedhealth Group IncorporatedHealth Care6.34%
5MRKMerck & Company IncHealth Care5.36%
6AMGNAmgen Inc.Health Care3.70%
7TMOThermo Fisherscientific Inc.Health Care3.63%
8ABTAbbott LaboratoriesHealth Care3.11%
9GILDGilead SciencesHealth Care2.78%
10PFEPfizer IncHealth Care2.49%