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TRUH · NASDAQ · ETF

VanEck Healthcare TruSector ETF (TRUH) Price, Holdings & Fees

$354.72+0.40%+$1.41End-of-day price as of Oct 9, 2026

VanEck Healthcare TruSector ETF (TRUH) closed at $354.72 on Oct 9, 2026, up 0.40% from the previous close of $353.31.

Share price, past year

1Y +20.50%

52-week range $283.51 – $354.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$354.72
Sep 30, 2026$341.25
Aug 31, 2026$323.34
Jul 31, 2026$312.78
Jun 30, 2026$319.51
May 29, 2026$328.40
Apr 30, 2026$345.96
Mar 31, 2026$328.88
Feb 27, 2026$335.77
Jan 30, 2026$317.57
Dec 31, 2025$306.82
Nov 28, 2025$284.11
Oct 31, 2025$293.26

Key statistics

Expense ratio
—
Net assets
$833.1K
as of Jun 30, 2026
Holdings
60
as of Jun 30, 2026
52-week range
$283.51 – $354.72

Holdings

VanEck Healthcare TruSector ETF held 60 investments worth $833.12K as of Jun 30, 2026. Its largest holding was Eli Lilly & Co, at 16.56% of the fund.

VanEck Healthcare TruSector ETF largest holdings by share of net assets
#Holding% of fundValue
1Eli Lilly & CoLLY16.56%$137.93K
2Johnson & JohnsonJNJ10.67%$88.89K
3AbbVie IncABBV7.76%$64.67K
4UnitedHealth Group IncUNH6.59%$54.86K
5Merck & Co IncMRK5.54%$46.13K
6Amgen IncAMGN3.39%$28.25K
7Thermo Fisher Scientific IncTMO3.25%$27.07K
8Abbott LaboratoriesABT2.76%$22.96K
9Gilead Sciences IncGILD2.74%$22.87K
10Intuitive Surgical IncISRG2.48%$20.68K
11Pfizer IncPFE2.40%$19.96K
12CVS Health CorpCVS2.31%$19.24K
13Vertex Pharmaceuticals IncVRTX2.21%$18.38K
14Danaher CorpDHR2.10%$17.52K
15Bristol-Myers Squibb CoBMY2.05%$17.11K
16Stryker CorpSYK1.89%$15.74K
17Medtronic PLC1.76%$14.63K
18McKesson CorpMCK1.54%$12.85K
19Elevance Health IncELV1.49%$12.38K
20Cigna Group/TheCI1.26%$10.48K
21Regeneron Pharmaceuticals IncREGN1.12%$9.35K
22Boston Scientific CorpBSX1.11%$9.22K
23HCA Healthcare IncHCA1.08%$8.97K
24Cardinal Health IncCAH0.97%$8.08K
25Cencora IncCOR0.95%$7.92K

Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Healthcare TruSector ETF holdings by asset type
Asset type% of fund
Stocks99.91%
VanEck Healthcare TruSector ETF holdings by country, largest 2
Country% of fund
United States97.80%
Ireland2.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Healthcare TruSector ETF's total return was +7.85%, as reported to the SEC.

VanEck Healthcare TruSector ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.57%
May 31, 2026+2.44%
Apr 30, 2026−1.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Healthcare TruSector ETF
Ticker
TRUH
Exchange
NASDAQ
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000099627
SEC CIK
0001137360
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Healthcare TruSector ETF, and cover all of its funds.

Frequently asked questions

What is TRUH's price?

VanEck Healthcare TruSector ETF (TRUH) closed at $354.72 on Oct 9, 2026, up 0.40% from the previous close of $353.31.

What does TRUH hold?

VanEck Healthcare TruSector ETF held 60 investments worth $833.12K as of Jun 30, 2026. Its largest holding was Eli Lilly & Co, at 16.56% of the fund. Its five largest holdings were Eli Lilly & Co, Johnson & Johnson, AbbVie Inc, UnitedHealth Group Inc, Merck & Co Inc.

How has TRUH performed?

Over the 3 months to Jun 30, 2026, VanEck Healthcare TruSector ETF's total return was +7.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures