TRUH — S000099627

TRUH Fund Overview

TRUH — S000099627 is a US mutual fund managed by VanEck ETF Trust, categorised as Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: VanEck ETF Trust
• Category: Health Care Equity
• Ticker: TRUH
• SEC CIK: 0001137360
• SEC series ID: S000099627
• Share class ID: C000269404

TRUH Costs and Fees

TRUH costs about $10 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.10%
• Gross expense ratio: 0.10%

TRUH Debt Constituents

No individual debt constituents are reported in S000099627's latest SEC N-PORT filing.

TRUH Prospectus and SEC Filings

Official S000099627 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-02-20

Related Funds

Related funds tracked on ABC INVEST:

• VanEck Semiconductor ETF (SMH)
• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Morningstar Wide Moat ETF (MOAT)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.