IQ

TRUH · VanEck Healthcare TruSector ETF

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$33.07
+3.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TRUH returned +30.2% since it first traded on Apr 2, 2026.

What drove TRUH’s returns?What can TRUH’s first months tell me?What does TRUH cost to hold and to trade?
Equity fundExpense ratio 0.10%Fund assets $643,510 on Nov 2, 2026First traded Apr 2, 2026Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

TRUH returned +30.2% from Apr 2, 2026 to Nov 4, 2026, charges 0.10% a year and holds $643,510 in net assets on Nov 2, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about TRUHAdd to portfolioOverlapAlerts

TRUH risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

TRUH +13.3%: total return over one month to Nov 4, 2026.
TRUH+13.3%
TRUH +16.0%: total return over three months to Nov 4, 2026.
TRUH+16.0%
TRUH +31.4%: total return over six months to Nov 4, 2026.
TRUH+31.4%
TRUH +30.2%: total return since launch to Nov 4, 2026.
TRUH+30.2%
askIQ: what drove TRUH’s returns? ↗

What can be shown yet

First traded Apr 2, 2026
+30.2%
Total return, since launch, Apr 2, 2026
Report
0.10%
Expense ratio
Report
60
Holdings
Report
0.0%
Below its high
Report
$0.1301
Last payment, ex-date Oct 1, 2026
Report
TRUH has traded for 216 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$33.07
First tradedApr 2, 2026
Net assets$643,510
Top ten weight61.7%
Not yet
One-year returnfrom Apr 2, 2027
Three-year returnfrom Apr 2, 2029
askIQ: what can TRUH’s first months tell me? ↗

More on TRUH

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Price since launch, Apr 2, 2026

$33.07+3.1%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +30.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

TRUH returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+13.3%−1.0%
3M Aug 5 – Nov 4, 2026+16.0%−0.1%
6M May 6 – Nov 4, 2026+31.4%+5.0%
Since launch Apr 2 – Nov 4, 2026+30.2%+17.5%

Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

TRUH key stats

High since Apr 2, 2026, daily closes to Nov 4, 2026 (ETFIQ)$33.07 on Nov 4, 2026
Low since Apr 2, 2026, daily closes to Nov 4, 2026 (ETFIQ)$24.90 on Apr 29, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$33.07, 100% of the way from the low to the high
Holdings60
Top ten weight61.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · TRUHas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 3 close+0.02%
−0.1%95% of days within ±0.08% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TRUH for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TRUH interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TRUH is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

TRUH top ten by weight, 61.7% of the fund, of its 60 equity positions, from the holdings filed for Jun 30, 2026. That is 127 days before Nov 4, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.

Eli Lilly & Co LLY 16.56%
Johnson & Johnson JNJ 10.67%
AbbVie Inc ABBV 7.76%
UnitedHealth Group Inc UNH 6.58%
Merck & Co Inc MRK 5.54%
Amgen Inc AMGN 3.39%
Thermo Fisher Scientific Inc TMO 3.25%
Abbott Laboratories ABT 2.76%
Gilead Sciences Inc GILD 2.75%
Intuitive Surgical Inc ISRG 2.48%
Fund filings on SEC EDGAR ↗See all 60 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About TRUH

Fund typeEquity fund
Category (ETFIQ)Stocks · Health care
Expense ratio (497K XBRL, Feb 25, 2026)0.10%
Price$33.07
First tradedApr 2, 2026
Net assets (issuer page, as of Nov 2, 2026)$643,510Report
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)0.0%
Holdings60
Top ten weight61.7%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)99.9%
Active share vs the S&P 500 (ETFIQ)91.1%
Already in the Nasdaq-100, by weight (ETFIQ)13.6%
IQ Investment Committee on TRUH

12 seats on TRUH, as of Nov 4, 2026: 1 Supports, 1 Mixed, 8 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put TRUH to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TRUH

What does TRUH cost?
The prospectus expense ratio is 0.10% a year.
What does TRUH hold?
60 positions as filed for Jun 30, 2026, with the top ten at 61.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is TRUH below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, TRUH and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $643,510Issuer page · Nov 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
VanEck’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, TRUH, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/truh

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TRUH: TRUH over 6 months: total return +31.4%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/truh/" title="TRUH: TRUH over 6 months: total return +31.4%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TRUH: TRUH over 6 months: total return +31.4%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/truh">ETFIQ</a></figcaption>
</figure>

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