TRUH ETF: VanEck Healthcare TruSector ETF - Price, Holdings & Analysis
VanEck Healthcare TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Healthcare TruSector ETF
What is the current price of TRUH?
The latest TRUH price is $29.17. The 52-week range is $24.78–$29.34.
What is the expense ratio for TRUH?
TRUH's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRUH pay dividends?
Yes, TRUH pays a 0.29% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TRUH?
TRUH's largest holdings are Eli Lilly and Company (16.1%), Johnson & Johnson (10.9%), AbbVie Inc (7.8%) (combined weight: 34.8%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUH compare to similar ETFs?
Compare TRUH (0.10% expense ratio, $850,518 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.