# TRUH (VanEck Healthcare TruSector ETF)

VanEck · Stock ETFs · Health care · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- TRUH, total return, since launch, Apr 2, 2026: +30.2%, as of Nov 4, 2026.
- TRUH, expense ratio: 0.10%, as of Feb 25, 2026.
- TRUH, holdings: 60, as of Jun 30, 2026.
- TRUH, below its high: 0.0%, as of Nov 4, 2026.
- TRUH, last payment, ex-date Oct 1, 2026: $0.1301, as of Oct 1, 2026.
- TRUH, net assets: $643,510 (issuer page, as of Nov 2, 2026).

## TRUH over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +13.3% | −1.0% |
| 3 months | +16.0% | −0.1% |
| 6 months | +31.4% | +5.0% |
| Since launch | +30.2% | +17.5% |

## TRUH key stats

- High since Apr 2, 2026, daily closes to Nov 4, 2026: $33.07 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Apr 2, 2026, daily closes to Nov 4, 2026: $24.90 on Apr 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $33.07, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 60
- Top ten weight: 61.7%

## TRUH trading

- Not scored.
- Premium to NAV at the Nov 3 close: +0.02%; 95% of days within ±0.08%.
- The full trading page: https://etfiq.com/funds/truh/trading/

## TRUH for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- TRUH interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.10% | 497K XBRL, Feb 25, 2026 |
| Price | $33.07 | ETFIQ |
| First traded | Apr 2, 2026 | ETFIQ |
| Net assets | $643,510 | issuer page, as of Nov 2, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 61.7% | ETFIQ |
| Cash, not in the top ten | 0.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.9% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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