$29.78
0.461.55%
Last update: Oct 9, 4:00 PM
As of Sep 15, 2026
Number of Stock Holdings
120
Number of Bond Holdings
-
Total Holdings
122
Number of ETFs
-
VanEck Healthcare TruSector ETF (NASDAQ: TRUH)
The TRUH ETF is currently trading at $29.78, which represents a 0.8% change. Over the past 52 weeks, the ETF has traded as high as $30.68 and as low as $24.78.
The expense ratio of TRUH is 0.10%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TRUH is 586.28K. This represents the total market value of the assets managed by the ETF.
TRUH follows a Large Cap Value investment style.
The top holdings of TRUH include: LLY (14.89%), JNJ (10.72%), ABBV (7.62%), UNH (5.75%), MRK (5.96%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TRUH is currently not available.
