TRUH Fees and Costs — VanEck Healthcare TruSector ETF

Data updated: 2026-08-26

The net expense ratio is 0.10%. There are no sales loads or redemption fees.

TRUH Fees and Expenses

Annual operating expenses and sales charges of TRUH. From the prospectus.

Annual operating expenses
Management fee	—
12b-1 fee	—
Other expenses	—
Gross expense ratio	—
Fee waiver	—
Net expense ratio	0.10%

Sales charges
Max front load	—
Max deferred load	—
Redemption fee	—

TRUH Costs Over Time

On $10,000 invested in TRUH, assuming 5% a year before costs, total costs come to $64 over 5 years, cutting the return by 0.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).

$10,000 invested	Sell after 1 year	Sell after 3 years	Sell after 5 years
Value before costs	$10,500	$11,576	$12,763
Fund expenses (net expense ratio 0.10%)	$10	$33	$58
Lost growth on money paid in costs	$0	$2	$6
Total costs	$10	$35	$64
Value after costs	$10,490	$11,542	$12,699
Impact on return, per year	0.10%	0.10%	0.10%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.