VANECK HEALTHCARE TRUSECTOR ETF
Symbol: TRUH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 01/04/2026
Latest date: 15/10/2026
Current price: $30.91
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.25%
Ann. 73.09% (Sharpe / Sortino numerator)
Volatility
14.42%
Sharpe ratio
4.815
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.49%
Ann. 27.55% (Sharpe / Sortino numerator)
Volatility
16.12%
Sharpe ratio
1.485
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.70%
Ann. 58.34% (Sharpe / Sortino numerator)
Volatility
17.79%
Sharpe ratio
3.076
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.281%
Best day
2.466%
Worst day
-1.461%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.18 | $31.18 | $30.91 | $30.91 | 1,300 |
| 14/10/2026 | $30.33 | $30.33 | $30.33 | $30.33 | 200 |
| 13/10/2026 | $29.60 | $29.60 | $29.60 | $29.60 | 100 |
| 12/10/2026 | $29.99 | $29.99 | $29.99 | $29.99 | 100 |
| 09/10/2026 | $29.53 | $29.78 | $29.53 | $29.78 | 300 |
| 08/10/2026 | $29.33 | $29.33 | $29.33 | $29.33 | 100 |
| 07/10/2026 | $29.46 | $29.46 | $29.44 | $29.44 | 300 |
| 06/10/2026 | $29.20 | $29.23 | $29.15 | $29.15 | 800 |
| 05/10/2026 | $28.95 | $29.19 | $28.93 | $29.19 | 400 |
| 02/10/2026 | $28.98 | $29.00 | $28.92 | $29.00 | 1,200 |