TRUH · VanEck Healthcare TruSector ETF ETF
VanEck ETF Trust
$29.89
-1.08%
At close · Sep 4
Net assets $833,118
Holdings60
1 month
+3.55%
Year to date
—
52-week range
$24.78–$30.68
30-session avg volume
881
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099627
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
Country allocation
US97.80%
IE2.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | LLY | $137,934 | 16.56% |
| Johnson & Johnson | JNJ | $88,890 | 10.67% |
| AbbVie Inc | ABBV | $64,671 | 7.76% |
| UnitedHealth Group Inc | UNH | $54,863 | 6.59% |
| Merck & Co Inc | MRK | $46,132 | 5.54% |
| Amgen Inc | AMGN | $28,245 | 3.39% |
| Thermo Fisher Scientific Inc | TMO | $27,073 | 3.25% |
| Abbott Laboratories | ABT | $22,957 | 2.76% |
| Gilead Sciences Inc | GILD | $22,868 | 2.74% |
| Intuitive Surgical Inc | ISRG | $20,679 | 2.48% |
| Pfizer Inc | PFE | $19,962 | 2.40% |
| CVS Health Corp | CVS | $19,242 | 2.31% |
| Vertex Pharmaceuticals Inc | VRTX | $18,379 | 2.21% |
| Danaher Corp | DHR | $17,524 | 2.10% |
| Bristol-Myers Squibb Co | BMY | $17,113 | 2.05% |
| Stryker Corp | SYK | $15,742 | 1.89% |
| Medtronic PLC | 000000000 | $14,629 | 1.76% |
| McKesson Corp | MCK | $12,845 | 1.54% |
| Elevance Health Inc | ELV | $12,375 | 1.49% |
| Cigna Group/The | CI | $10,476 | 1.26% |
| Regeneron Pharmaceuticals Inc | REGN | $9,353 | 1.12% |
| Boston Scientific Corp | BSX | $9,219 | 1.11% |
| HCA Healthcare Inc | HCA | $8,967 | 1.08% |
| Cardinal Health Inc | CAH | $8,077 | 0.97% |
| Cencora Inc | COR | $7,923 | 0.95% |
| Edwards Lifesciences Corp | EW | $7,599 | 0.91% |
| Humana Inc | HUM | $6,753 | 0.81% |
| Becton Dickinson & Co | BDX | $6,053 | 0.73% |
| IDEXX Laboratories Inc | IDXX | $5,791 | 0.70% |
| Agilent Technologies Inc | A | $5,446 | 0.65% |
| Waters Corp | WAT | $5,251 | 0.63% |
| IQVIA Holdings Inc | IQV | $4,637 | 0.56% |
| Biogen Inc | BIIB | $4,537 | 0.54% |
| Zoetis Inc | ZTS | $4,383 | 0.53% |
| Centene Corp | CNC | $4,365 | 0.52% |
| GE HealthCare Technologies Inc | GEHC | $4,225 | 0.51% |
| ResMed Inc | RMD | $4,092 | 0.49% |
| Veeva Systems Inc | VEEV | $3,904 | 0.47% |
| Mettler-Toledo International Inc | MTD | $3,833 | 0.46% |
| Dexcom Inc | DXCM | $3,772 | 0.45% |
| West Pharmaceutical Services Inc | WST | $3,590 | 0.43% |
| Moderna Inc | MRNA | $3,572 | 0.43% |
| Quest Diagnostics Inc | DGX | $3,391 | 0.41% |
| Labcorp Holdings Inc | LH | $3,360 | 0.40% |
| STERIS PLC | 000000000 | $2,948 | 0.35% |
| Incyte Corp | INCY | $2,721 | 0.33% |
| Viatris Inc | VTRS | $2,684 | 0.32% |
| Zimmer Biomet Holdings Inc | ZBH | $2,411 | 0.29% |
| Cooper Cos Inc/The | COO | $2,008 | 0.24% |
| Revvity Inc | RVTY | $1,780 | 0.21% |