VANECK HEALTHCARE TRUSECTOR ETF
Symbol: TRUH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 01/04/2026
Latest date: 16/07/2026
Current price: $28.22
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
6.18%
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
10.75%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.309%
Best day
3.084%
Worst day
-1.883%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.91 | $28.33 | $27.91 | $28.22 | 2,500 |
| 15/07/2026 | $27.68 | $27.68 | $27.60 | $27.60 | 300 |
| 14/07/2026 | $27.70 | $27.72 | $27.57 | $27.62 | 3,000 |
| 13/07/2026 | $28.16 | $28.16 | $28.10 | $28.15 | 1,000 |
| 10/07/2026 | $28.11 | $28.11 | $27.98 | $28.06 | 1,300 |
| 09/07/2026 | $28.22 | $28.26 | $28.22 | $28.26 | 1,300 |
| 08/07/2026 | $28.34 | $28.34 | $28.29 | $28.32 | 600 |
| 07/07/2026 | $28.73 | $28.76 | $28.61 | $28.70 | 5,100 |
| 06/07/2026 | $28.14 | $28.27 | $28.14 | $28.27 | 100 |
| 02/07/2026 | $28.22 | $28.46 | $28.22 | $28.46 | 400 |