Stock Taper

Pricing Sign Up Log In

TRUH

VanEck Healthcare TruSector ETF

TRUH

VanEck Healthcare TruSector ETF • VanEck

$25.56 ▼ -0.90% (-0.23)

Managing Company VanEck

Asset Under Management $511,212

Inception Date Apr 1, 2026

Expense Ratio 0.10%

52w High $26.18

52w Low $25.36

Volume 304

Asset Class Equity

About VanEck Healthcare TruSector ETF

VanEck Healthcare TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of healthcare-related companies or instruments that provide exposure to healthcare-related companies.

Managing Company VanEck

Asset Under Management $511,212

Inception Date Apr 1, 2026

Expense Ratio 0.10%

52w High $26.18

52w Low $25.36

Volume 304

Asset Class Equity

About VanEck Healthcare TruSector ETF

VanEck Healthcare TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of healthcare-related companies or instruments that provide exposure to healthcare-related companies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	13.69%	76	$70.64K
JNJ	Johnson & Johnson	10.70%	232	$55.21K
ABBV	AbbVie Inc.	6.80%	170	$35.10K
MRK	Merck & Co., Inc.	5.59%	240	$28.84K
UNH	UnitedHealth Group Incorporated	5.34%	88	$27.54K
TMO	Thermo Fisher Scientific Inc.	3.59%	36	$18.51K
AMGN	Amgen Inc.	3.53%	52	$18.19K
ABT	Abbott Laboratories	3.28%	168	$16.91K
GILD	Gilead Sciences, Inc.	3.23%	120	$16.68K
ISRG	Intuitive Surgical, Inc.	3.02%	34	$15.60K
PFE	Pfizer Inc.	2.91%	550	$15.04K
SYK	Stryker Corporation	2.29%	34	$11.81K
DHR	Danaher Corporation	2.28%	60	$11.75K
BMY	Bristol-Myers Squibb Company	2.21%	196	$11.38K
VRTX	Vertex Pharmaceuticals Incorporated	2.05%	24	$10.56K
MCK	McKesson Corporation	2.01%	12	$10.37K
CVS	CVS Health Corporation	1.85%	122	$9.53K
BSX	Boston Scientific Corporation	1.76%	144	$9.10K
HCA	HCA Healthcare, Inc.	1.54%	16	$7.96K
REGN	Regeneron Pharmaceuticals, Inc.	1.45%	10	$7.46K

ASSET ALLOCATION BY REGION

United States

97.10%

Ireland

2.55%

Other

0.35%

ASSET ALLOCATION BY REGION

United States

97.10%

Ireland

2.55%

Other

0.35%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 13.69% Shares: 76 Value: $70.64K

JNJ

JNJ

Johnson & Johnson

Weight: 10.70% Shares: 232 Value: $55.21K

ABBV

ABBV

AbbVie Inc.

Weight: 6.80% Shares: 170 Value: $35.10K

MRK

MRK

Merck & Co., Inc.

Weight: 5.59% Shares: 240 Value: $28.84K

UNH

UNH

UnitedHealth Group Incorporated

Weight: 5.34% Shares: 88 Value: $27.54K

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 3.59% Shares: 36 Value: $18.51K

AMGN

AMGN

Amgen Inc.

Weight: 3.53% Shares: 52 Value: $18.19K

ABT

ABT

Abbott Laboratories

Weight: 3.28% Shares: 168 Value: $16.91K

GILD

GILD

Gilead Sciences, Inc.

Weight: 3.23% Shares: 120 Value: $16.68K

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 3.02% Shares: 34 Value: $15.60K

PFE

PFE

Pfizer Inc.

Weight: 2.91% Shares: 550 Value: $15.04K

SYK

SYK

Stryker Corporation

Weight: 2.29% Shares: 34 Value: $11.81K

DHR

DHR

Danaher Corporation

Weight: 2.28% Shares: 60 Value: $11.75K

BMY

BMY

Bristol-Myers Squibb Company

Weight: 2.21% Shares: 196 Value: $11.38K

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.05% Shares: 24 Value: $10.56K

MCK

MCK

McKesson Corporation

Weight: 2.01% Shares: 12 Value: $10.37K

CVS

CVS

CVS Health Corporation

Weight: 1.85% Shares: 122 Value: $9.53K

BSX

BSX

Boston Scientific Corporation

Weight: 1.76% Shares: 144 Value: $9.10K

HCA

HCA

HCA Healthcare, Inc.

Weight: 1.54% Shares: 16 Value: $7.96K

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 1.45% Shares: 10 Value: $7.46K