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VanEck Healthcare TruSector ETF
TRUH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.68% | +8.80% | ||||
| Flows | - | -$21K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 59 |
| Dividend policy | Distributing |
| Inception date | April 1, 2026 |
| ESG | No |
More data and info about TRUH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.45% | |||
Max drawdown | -5.69% | |||
Max drawdown duration | 22d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TRUH?
TRUH is a Active ETF that provides exposure to Equity assets. It is managed by VanEck.
What does TRUH invest in?
This ETF provides exposure to Other Large and Mid-Cap Health Care Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TRUH?
The total expense ratio (TER) of TRUH is 0.1%, representing the annual fee charged by the fund manager.
When was TRUH launched?
TRUH was launched on April 1, 2026, marking its entry into the ETF market.
Who is the issuer of TRUH?
TRUH is issued by VanEck.
What is the AUM of TRUH?
As of September 10, 2026, TRUH manages $0.58 M, reflecting the total assets held in the fund.
How many holdings are in TRUH
As of July 31, 2026, TRUH holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRUH?
As of July 31, 2026, TRUH holds 59 securities, with 72.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRUH?
As of July 31, 2026, TRUH holds a portfolio of 59 underlyings, with its largest positions including Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRUH invest in?
As of July 31, 2026, TRUH has its largest geographic exposures in USA.
What sectors or themes does TRUH focus on?
As of July 31, 2026, TRUH is primarily exposed to Healthcare.
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