Last Close
Jun 16  •  04:00PM ET
26.66
Dollar change
-0.10
Percentage change
-0.36
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
61
Perf Week
-1.02%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
799.50K
Perf Month
5.35%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.97 -1.16%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.78 7.58%
Perf YTD
4.17%
Active/Passive
Quant Type
Tags
-
Flows% 1M
50.45%
Volatility
0.48% 0.38%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
50.45%
ATR (14)
0.24
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
50.45%
RSI (14)
59.16
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.10%
Growth/Value
SMA20
1.55%
Flows% 3Y
Rel Volume
11.79
Prev Close
26.75
Inverse/Leveraged
Market Cap
SMA50
3.40%
Flows% 5Y
Avg Volume
0.66K
Price
26.66
IPO
Apr 02, 2026
Option/Short
No / Yes
SMA200
3.43%
Trades
Volume
7,760
Change
-0.36%
VanEck Healthcare TruSector ETF is an actively managed exchange-traded fund designed to provide uncapped, pure-play exposure to the U.S. healthcare sector by overcoming traditional diversification limits that often cap the weight of the largest industry leaders. The fund employs a "TruSector" hybrid structural approach, combining direct equity investments with targeted sector ETFs to ensure the portfolio's weights accurately reflect the true market-capitalization hierarchy of the healthcare industry, including its most dominant mega-cap constituents.