IQ
TRUH
VanEck Healthcare TruSector ETF
Category StocksIssuer VanEckNet assets $643,510Fee 0.10%
Trading · VanEck Healthcare TruSector ETF

TRUH bid-ask spread and liquidity

Share
Share on XDownload as PDF

As of Nov 3, 2026, TRUH closed +0.02% from its NAV, and on 95% of the 2 days to then it was within ±0.08%.

askIQ about this page

askIQ about TRUH bid-ask spread and liquidity
TRUH fund page
·
Not scored

IQ Liquidity Score

· 1 of 6 measured · Nov 4, 2026
$1.6bn
its holdings can absorb a day
+0.02%
latest close, Nov 3
±0.08%
95% of days within
0 · Hard to trade100 · Trades like a giant

How easily this fund trades, from 0 to 100 on the same anchors for every fund; 100 is best. Method →

Cost to trade
Not measured · the issuer's 30-day median spread is not read for this fund
·
Capacity
Holdings can absorb $1.6bn a day, Nov 4, 2026
100.0
Price fidelity
Not measured · 2 days of closing premium are held, under the 20 needed
·
Primary market
Not measured · it first traded on 2026-04-02, and no N-CEN ETF row for series S000099627 is in the quarters read (2024q4 to 2026q3)
·
Bad-day behaviour
Not measured · 0 of the 10 worst days and 2 other days are held, under the 5 and 60 needed
·
Depth
Not measured · needs trade and quote data
·

Capacity: what its holdings can absorb in a day. Price fidelity: how close its price stays to NAV, the value of what it holds. Primary market: the dealers who create and redeem its shares. Bad-day behaviour: its premium on the market’s worst days. Depth: the dollars quoted at the bid and the ask. How to read the score →

Premium or discount to valueDaily, 2 days to Nov 3, 2026 · the ±1% band marked

Above zero: a premium. Below: a discount.

TRUH premium or discount to NAV, 2 days+1%0−1%Nov 2, 2026Nov 3, 2026
Latest close, Nov 3
+0.02%
95% of days within
±0.08%
Days more than 1% from NAV
0 of 2
Widest
+0.08%, Nov 2, 2026
CapacityWhat its holdings making up 95% of the weight can absorb a day, at 10% of each one’s volume
Holdings can absorb
$1.6bn

TRUH’s holdings can absorb $1.6bn a day, measured on its own holdings, as of Nov 4, 2026. A $1m order is 0.06% of a day’s capacity.

The holding that sets the limit: Johnson & Johnson (JNJ), 10.67% of the fund, $1.7bn a day traded, the median of 20 days to Nov 4, 2026.

Where it trades

Q2 2026, 61 trading days
Odd lots, of exchange volume
9.5%

In Q2 2026, odd lots were 9.5% of TRUH’s exchange volume.

Off exchange means wholesalers and dark pools. Odd lots are orders under 100 shares, a sign of retail trading.

How to place the order

To buy or to sell, up to $100,000
When
ETF spreads are usually widest in the first minutes after the open and the last before the close.
Size
Up to $16m is 1% of what its holdings can absorb in a day, for a buy or a sell.
Watch
The premium to NAV, charted above: a buyer pays more, and a seller gets less, when it is wide.
Why low volume does not mean illiquid →Limit orders vs market orders for ETFs →
Not measured yet: these need trade data
Spread through the day

Median spread by half hour, 30 days.

Buyers against sellers

Volume bought at the ask against volume sold at the bid.

Retail flow, estimated

Trades priced in fractions of a cent, a sign of retail orders.

Large trades

Trades above $500k: how many, and their share of volume.

Closing auction

Share of the day’s volume at the close.

Questions people ask

Does TRUH trade at a premium or discount to NAV?

It closed +0.02% from its NAV on Nov 3, 2026. On 95% of the 2 days to then it was within ±0.08%, and it closed more than 1% from NAV on 0 of them.
Where to next
ETF trading costs and liquidity→Cost-to-trade checker→Why low volume does not mean illiquidguide →Limit orders vs market orders for ETFsguide →How the IQ Liquidity Score is builtmethod →TRUH fund page→
Sources and dates
Premium to NAVETFIQ, close against the issuer’s NAV · Nov 2, 2026 to Nov 3, 2026
CapacityETFIQ, each holding’s 20-day median dollar volume · to Nov 4, 2026
Where it tradesSEC MIDAS · Q2 2026

The score measures trading conditions, not the fund. ETFIQ makes no recommendations.

Cite this pageCitation, APA and Markdown

ETFIQ, TRUH trading: cost, capacity, premium and dealers, data as of Nov 4, 2026. https://etfiq.com/funds/truh/trading/

Open data →

The score measures trading conditions, not the fund. ETFIQ makes no recommendations.