TRUH Performance — VanEck Healthcare TruSector ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $784K, and assets reached $833K.
TRUH Growth of $100
What $100 invested in VanEck Healthcare TruSector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | TRUH | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $108 | $115 |
TRUH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.85% |
TRUH Annual Returns
Calendar-year total returns of VanEck Healthcare TruSector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +7.85% |
TRUH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | −1.2% | +2.4% | +6.6% | — | — | — | — | — | — |
TRUH Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +6.57% (Jun 2026)
- Worst month: −1.21% (Apr 2026)
TRUH Fund Flows
Monthly money in and out of VanEck Healthcare TruSector ETF, from SEC Form N-PORT.
- 12-month net flow: $784K
- 12-month gross sales (incl. reinvestments): $784K
- Sales ÷ redemptions: 31341.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $269K | $0 | $269K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $515K | $25 | $515K |
TRUH Assets Under Management
Net assets of VanEck Healthcare TruSector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $833.12K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.