VanEck Healthcare TruSector ETF (TRUH) is a VanEck ETF with a 0.10% expense ratio, 61 holdings and $0.6MM in net assets. Largest sector: Healthcare (100%).
Fee
0.10%
expense ratio
Net assets
$0.6MM
Launched
Apr 1, 2026
Holdings
61
as of Oct 22, 2026
Top 10 weight
60.5%
largest ten holdings
Largest sector
Healthcare
100.0%
Yield
30-day SEC 1.36%
as of Oct 25, 2026
Benchmark
—
TRUH's holdings are as of Oct 22, 2026.
Healthcare
100.0%
1
LLY
ELI LILLY
15.92%
2
JNJ
JOHNSON + JOHNSON
9.82%
3
ABBV
ABBVIE
7.67%
4
UNH
UNITEDHEALTH GROUP
5.78%
5
MRK
MERCK
5.52%
6
TMO
THERMO FISHER SCIENTIFIC
3.85%
7
AMGN
AMGEN
3.68%
8
GILD
GILEAD SCIENCES
2.96%
9
ABT
ABBOTT LABORATORIES
2.69%
10
PFE
PFIZER
2.64%
11
ISRG
INTUITIVE SURGICAL
2.39%
12
DHR
DANAHER
2.18%
13
VRTX
VERTEX PHARMACEUTICALS
2.03%
14
BMY
BRISTOL-MYERS SQUIBB
1.95%
15
MDT
MEDTRONIC
1.88%
16
CVS
CVS HEALTH
1.84%
17
MCK
MCKESSON
1.76%
18
SYK
STRYKER
1.65%
19
ELV
ELEVANCE HEALTH
1.48%
20
CI
CIGNA GROUP
1.25%
21
REGN
REGENERON PHARMACEUTICALS
1.17%
22
MRNA
MODERNA
1.15%
23
HCA
HCA HEALTHCARE
1.04%
24
BSX
BOSTON SCIENTIFIC
1.01%
25
COR
CENCORA
0.96%
1–25 of 61
Funds listed by how much of their largest holdings they share with TRUH — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.