VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 92% 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 92%
- Top 2 holdings5%
Last week+0.7%
$11.78+0.68% price
HLTH rose 0.7% over the last week. On $10,000, that's +$68. 207940 was the biggest drag at −$21; ALKB helped most at +$26.
1W high$11.78
1W low$11.69
Avg volume4k
Latest volume1k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ALKBAlk-Abello A/S+$26
- 207940Samsung−$21
- 196170Alteogen−$21
- ARGXArgenx−$19
- ISRGIntuitive+$18
- ZTSZoetis+$14
- JAZZJazz Pharma−$14
- Other 43 holdings+$108
- Other 41 holdings+$108
- CurrencyForeign currencies against the Australian dollar−$43
- UnattributedHedging, fees, timing+$22
- Fund return+$68
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, 1W
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Country
per $10k
- Other 4 countries+$7
- Other 2 countries+$1