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EXCHANGE TRADED FUND

TRUH

VanEck Healthcare TruSector ETF

$29.77 ▼ 0.28%

−$0.08 TODAY

FUND FACTS

Manager VanEck

Assets $597.22K

Expense ratio 0.10%

Inception Apr 1, 2026

Asset class Equity

Holdings 59

Volume 471.07

Avg volume 827

ABOUT THIS FUND

The VanEck Healthcare TruSector ETF (TRUH) is an actively managed investment vehicle designed to generate substantial capital growth over an extended period. It achieves this by strategically allocating capital to businesses operating within the healthcare industry, whether directly through their securities or via other financial instruments that offer exposure to the sector.

PRICE

$29.77 ▼ DOWN 0.28% (−$0.08)

HOLDINGS

TOP 20 OF 59 · 79.78% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LLY Eli Lilly and Company 15.13% 77 $90.56K

02

JNJ Johnson & Johnson 10.34% 233 $61.92K

03

ABBV AbbVie Inc. 7.37% 171 $44.14K

04

MRK Merck & Co., Inc. 5.97% 239 $35.74K

05

UNH UnitedHealth Group Incorporated 5.81% 88 $34.76K

06

AMGN Amgen Inc. 3.80% 52 $22.72K

07

TMO Thermo Fisher Scientific Inc. 3.79% 36 $22.7K

08

ABT Abbott Laboratories 3.15% 169 $18.86K

09

GILD Gilead Sciences, Inc. 3.01% 121 $18.01K

10

PFE Pfizer Inc. 2.59% 553 $15.49K

11

VRTX Vertex Pharmaceuticals Incorporated 2.29% 25 $13.69K

12

BMY Bristol-Myers Squibb Company 2.21% 198 $13.26K

13

DHR Danaher Corporation 2.20% 61 $13.16K

14

ISRG Intuitive Surgical, Inc. 2.15% 35 $12.85K

15

CVS CVS Health Corp. 1.92% 124 $11.52K

16

MDT Medtronic plc 1.88% 125 $11.25K

17

SYK Stryker Corporation 1.78% 33 $10.63K

18

MCK McKesson Corporation 1.64% 11 $9.79K

19

ELV Elevance Health Inc. 1.40% 21 $8.38K

20

REGN Regeneron Pharmaceuticals, Inc. 1.35% 10 $8.08K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.05% OF THE FUND

United States 98.05%

Ireland 1.88%

— Other 0.07%