VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 85% 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 85%
- Top 2 holdings5%
Last month+2.0%
$11.69+2.01% price
HLTH rose 2.0% over the last month. On $10,000, that's +$201. ARWR was the biggest drag at −$37; ILMN helped most at +$70.
1M high$11.91
1M low$11.50
Avg volume5k
Latest volume16k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ILMNIllumina+$70
- ARWRArrowhead−$37
- ARGXArgenx−$30
- ALKBAlk-Abello A/S+$29
- NOVOBNovo Nordisk−$27
- 207940Samsung−$27
- ISRGIntuitive+$24
- Other 51 holdings−$16
- Other 49 holdings−$13
- CurrencyForeign currencies against the Australian dollar+$165
- UnattributedHedging, fees, timing+$49
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$201
- Other 4 kinds of news−$32
- 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
Loading every holding…
Country
per $10k
- Other 5 countries+$9
- Other 3 countries−$2