VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 47% of its money is in health care. Its two largest holdings, Agilent Technologies Inc and Mettler-Toledo International Inc, make up 5% of the fund. It charges 0.45% a year.
Holdings history for HLTH starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare HLTH with another fund →About HLTH
- TypeSector & thematic
- IssuerVanEck
- Size$51.0m
- Cost0.45% a year
- Holdings51
- Top sectorHealth Care 47%
- Top 2 holdings5%
Since 7 Aug−0.7%
$11.71−0.68% price
HLTH fell 0.7% over the period since 7 Aug. On $10,000, that's −$68. ARWR was the biggest drag at −$47; ILMN helped most at +$78.
Since 7 Aug high$12.34
Since 7 Aug low$11.46
Avg volume14k
Latest volume8k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ILMNIllumina+$78
- ARWRArrowhead−$47
- 196170Alteogen−$41
- TEVATeva Pharma+$33
- NOVOBNovo Nordisk−$30
- EXELExelixis+$25
- 4151Kyowa Kirin−$22
- Other 23 holdings−$104
- Other 21 holdings−$107
- UnattributedFX, hedging, fees, timing−$26
- CompoundingDaily returns multiply, they do not add+$68
- Fund return−$68
- Other 2 kinds of news−$22
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 4 countries−$1
- Other 2 countries−$1