TRUH — VanEck Healthcare TruSector ETF
Data updated: 2026-08-26
TRUH — VanEck Healthcare TruSector ETF. United States Blend / Core Health Care Equity · $833.12K AUM. Holdings, fees, performance and SEC filings.
TRUH Fund Overview
TRUH — VanEck Healthcare TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Blend / Core Health Care Equity
- Assets under management: $833.12K
- Ticker: TRUH
- SEC CIK: 0001137360
- SEC series ID: S000099627
- Share class ID: C000269404
TRUH Holdings
Top 10 holdings of VanEck Healthcare TruSector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 16.56% |
| Johnson & Johnson | 10.67% |
| AbbVie Inc | 7.76% |
| UnitedHealth Group Inc | 6.59% |
| Merck & Co Inc | 5.54% |
| Amgen Inc | 3.39% |
| Thermo Fisher Scientific Inc | 3.25% |
| Abbott Laboratories | 2.76% |
| Gilead Sciences Inc | 2.74% |
| Intuitive Surgical Inc | 2.48% |
TRUH Portfolio Allocation
Asset-class allocation of VanEck Healthcare TruSector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
TRUH Performance
Total returns for TRUH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
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 Cashflows
Over the 12 months to 2026-06, VanEck Healthcare TruSector ETF had net inflows of $783.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $268.52K |
| 2026-05 | $0 |
| 2026-04 | $515.00K |
TRUH Debt Constituents
No individual debt constituents are reported in VanEck Healthcare TruSector ETF's latest SEC N-PORT filing.
TRUH Prospectus and SEC Filings
Official VanEck Healthcare TruSector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
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.