VanEck Healthcare TruSector ETF
Van Eck Associates Corp. TRUH ETF
| TRUH Price | $29.174 |
Market Cap | $603.99K |
| Annual Dividend Yield | 1.15% |
Annual Dividend | $0.34 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $244 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -3.31% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 5393 |
| Monthly AUM Growth | 3.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Healthcare TruSector ETF is an ETF issued by Van Eck Associates Corp. on Apr 01 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of TRUH ETF according to its net asset value is discounted at -3.31%.
While the total value of the fund shows $18.06K increase compared to the previous month, its price is traded daily at a decrease of -0.67%.
The annual dividend yield of TRUH ETF is 1.15%, whereas its main asset area is North America.
TRUH ETF, whose 24-hour total volume is $244, has experienced a $0 cash outflow in the last month.
In addition, VanEck Healthcare TruSector ETF's 3-month net asset value total return is 8.53%.
TRUH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.67% |
1.65% |
5.40% |
14.95% |
14.59% |
14.59% |
14.59% |
TRUH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.55% |
8.53% |
0.00% |
0.00% |
0.00% |
0.00% |
TRUH ETF Fund Flows Chart
TRUH ETF Market Cap Chart
TRUH ETF NAV Growth Chart
TRUH ETF Comments
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