VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 53% 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.
Compare HLTH with another fund →About HLTH
- TypeSector & thematic
- IssuerVanEck
- Size$51.0m
- Cost0.45% a year
- Holdings51
- Top sectorHealth Care 53%
- Top 2 holdings5%
HLTH fell 2.2% over the last month. On $10,000, that's −$217. ARWR was the biggest drag at −$49; ILMN helped most at +$34.
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$49
- NOVOBNovo Nordisk−$38
- ILMNIllumina+$34
- UTHRUnited Thera.+$30
- 207940Samsung−$28
- 196170Alteogen−$25
- BMYBristol-Myers−$24
- Other 49 holdings−$260
- Other 47 holdings−$210
- UnattributedFX, hedging, fees, timing+$99
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$217
- Other 1 kind of news−$7
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$311).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$311). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 5 countries+$5
- Other 3 countries−$1