evenfolioETF Details
VanEck·Health·TRUH · Nasdaq
VanEck Healthcare TruSector ETF (TRUH)
- Price
- $29.89
- —25 Sept 2026
- Assets
- $590,000
- Total net assets
- Expense ratio
- 0.10%
- Category 1.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 36.0%
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 2.9%
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VanEck Healthcare TruSector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +6.8% | — | — | — | — | — | — | +17.2% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | +2.0% | +0.9% | — | — | — | — | — | — | +5.7% |
Holdings
The 10 largest positions make up 61.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 15.17% |
| JNJ | Johnson & Johnson | 10.47% |
| ABBV | AbbVie Inc | 7.33% |
| MRK | Merck & Co Inc | 5.95% |
| UNH | UnitedHealth Group Inc | 5.80% |
| AMGN | Amgen Inc | 3.77% |
| TMO | Thermo Fisher Scientific Inc | 3.76% |
| ABT | Abbott Laboratories | 3.19% |
| GILD | Gilead Sciences Inc | 2.96% |
| PFE | Pfizer Inc | 2.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 4.5
- P/S
- 1.7
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Health
- Ticker
- TRUH
- Exchange
- Nasdaq
- Inception
- 1 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 1.00%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $590,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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