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TRUH VanEck Healthcare TruSector ETF

Issuer
VanEck
Inception
Apr 1, 2026
AUM
$982K
Expense ratio
0.10%
Yield
0.66%
Asset class
Equity
Holdings
60
Last price
$32.68

The VanEck Healthcare TruSector ETF (TRUH) is an actively managed investment vehicle designed to generate substantial capital growth over an extended period. It achieves this by strategically allocating capital to businesses operating within the healthcare industry, whether directly through their securities or via other financial instruments that offer exposure to the sector.

+28.3%
2026-04-02low 24.90 · high 33.072026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TRUH+7.8%+12.5%————
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$11K net.

HoldingWeightInsiders boughtInsiders sold
CVS Cvs Health Corp1.68%$2.0M$0
COO Cooper Cos Inc/The0.18%$1.9M$0
PODD Insulet Corp0.15%$162K$0
BSX Boston Scientific Corp0.95%$100K$0
CRL Charles River Laboratories Internationa0.24%$3K$20.3M

Holdings · as of Nov 13, 2026

#HoldingWeight
1LLY Eli Lilly & Co16.87%
2JNJ Johnson & Johnson9.88%
3ABBV Abbvie Inc7.61%
4MRK Merck & Co Inc5.30%
5UNH Unitedhealth Group Inc5.26%
6TMO Thermo Fisher Scientific Inc3.92%
7AMGN Amgen Inc3.69%
8GILD Gilead Sciences Inc3.07%
9ABT Abbott Laboratories2.76%
10PFE Pfizer Inc2.45%
11ISRG Intuitive Surgical Inc2.32%
12DHR Danaher Corp2.14%
13VRTX Vertex Pharmaceuticals Inc1.99%
14MDT Medtronic Plc1.90%
15BMY Bristol-Myers Squibb Co1.88%
16MCK Mckesson Corp1.86%
17CVS Cvs Health Corp1.68%
18SYK Stryker Corp1.65%
19REGN Regeneron Pharmaceuticals Inc1.36%
20MRNA Moderna Inc1.36%
21ELV Elevance Health Inc1.35%
22CI Cigna Group/The1.16%
23HCA Hca Healthcare Inc1.08%
24COR Cencora Inc0.96%
25BSX Boston Scientific Corp0.95%
26CAH Cardinal Health Inc0.93%
27EW Edwards Lifesciences Corp0.89%
28IDXX Idexx Laboratories Inc0.85%
29BDX Becton Dickinson & Co0.85%
30HUM Humana Inc0.81%
31A Agilent Technologies Inc0.73%
32WAT Waters Corp0.67%
33IQV Iqvia Holdings Inc0.67%
34VEEV Veeva Systems Inc0.65%
35GEHC Ge Healthcare Technologies Inc0.54%
36BIIB Biogen Inc0.54%
37MTD Mettler-Toledo International Inc0.53%
38CNC Centene Corp0.51%
39RMD Resmed Inc0.51%
40ZTS Zoetis Inc0.50%
41ILMN Illumina Inc0.47%
42LH Labcorp Holdings Inc0.45%
43DXCM Dexcom Inc0.44%
44DGX Quest Diagnostics Inc0.42%
45WST West Pharmaceutical Services Inc0.42%
46STE Steris Plc0.36%
47VTRS Viatris Inc0.35%
48INCY Incyte Corp0.30%
49ZBH Zimmer Biomet Holdings Inc0.29%
50RVTY Revvity Inc0.26%
51CRL Charles River Laboratories Internationa0.24%
52BAX Baxter International Inc0.20%
53SOLV Solventum Corp0.19%
54COO Cooper Cos Inc/The0.18%
55TECH Bio-Techne Corp0.17%
56ALGN Align Technology Inc0.16%
57PODD Insulet Corp0.15%
58UHS Universal Health Services Inc0.14%
59HSIC Henry Schein Inc0.13%
60DVA Davita Inc0.09%
61TRUH Other/Cash0.08%

Sector breakdown

Healthcare100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 1, 2026$0.1301
Jul 1, 2026$0.0850

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TRUH in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error