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Vaneck Healthcare TruSector ETF (TRUH)
NasdaqGM: TRUH
· Real-Time Price · USD
29.72
-0.36 (-1.20%)
At close: Aug 31, 2026, 8:00 PM
Vaneck Healthcare TruSector ETF (TRUH) ETF Price, Holdings & Analysis
| Bid | 20.5 |
| Market Cap | n/a |
| AUM | 850.5K |
| NAV | 29.94 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.38 |
| Shares Out | n/a |
| Inception Date | Apr 1, 2026 |
| Ask | 36.5 |
| Volume | 64 |
| Avg. Volume (20D) | 1,051 |
| Open | 29.85 |
| Previous Close | 30.08 |
| Day's Range | 29.85 - 29.85 |
| 52-Week Range | 24.78 - 30.68 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About TRUH
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of healthcare-related companies or instruments that provide exposure to healthcare-related companies as determined by the Adviser. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
Asset Class Health
Ticker Symbol TRUH
Inception Date Apr 1, 2026
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.0850 | n/a |