VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 87% 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 87%
- Top 2 holdings5%
Last month+3.7%
$11.88+3.66% price
HLTH rose 3.7% over the last month. On $10,000, that's +$366. ARWR was the biggest drag at −$37; ILMN helped most at +$70.
1M high$11.91
1M low$11.50
Avg volume5k
Latest volume9k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ILMNIllumina+$70
- ARWRArrowhead−$37
- 196170Alteogen−$33
- ARGXArgenx−$31
- ISRGIntuitive+$31
- 207940Samsung−$29
- ALKBAlk-Abello A/S+$28
- Other 53 holdings+$128
- Other 51 holdings+$128
- CurrencyForeign currencies against the Australian dollar+$191
- UnattributedHedging, fees, timing+$45
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$366
- Other 4 kinds of news−$12
- Other 2 kinds of news−$14
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.
All 51 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 6 countries+$24
- Other 4 countries−$2