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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$30.4643
+$0.3896 · +1.30%
· Aug 21, 4:00 PM ET
$30.4643
Previous close+$0.3896 · +1.30%
· Aug 21, 4:00 PM ET
$30.46
+$4.87 · +19.03%
Historical prices · Market data may be delayed.
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.
Fund assets
609.18K USD
Expense ratio
0.10%
NAV
$30.46
Average volume
857
Volume
2.63K
Day range
$30.43 – $30.55
52-week range
$24.78 – $30.6222
Previous close
$30.0747
Price change
1 day
+1.30%
1 month
+7.50%
3 months
+16.50%
Year to date
+19.05%
1 year
+19.05%
3 years
+19.05%
5 years
+19.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Irregular
Jul 1, 2026
Jul 7, 2026
$0.085
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
