VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 48% 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 →Unattributed
HLTH · the last month
Contributed −$76 per $10k to HLTH over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About HLTH
- TypeSector & thematic
- IssuerVanEck
- Size$51.0m
- Cost0.45% a year
- Holdings51
- Top sectorHealth Care 48%
- Top 2 holdings5%
HLTH fell 2.4% over the last month. On $10,000, that's −$242. ARWR was the biggest drag at −$45; ILMN helped most at +$46.
What moved it
Gain or loss per $10k invested
- ILMNIllumina+$46
- ARWRArrowhead−$45
- NOVOBNovo Nordisk−$39
- 196170Alteogen−$25
- BMYBristol-Myers−$23
- WSTWest Pharma+$20
- UCBUcb−$17
- Other 49 holdings−$76
- Other 47 holdings−$80
- UnattributedFX, hedging, fees, timing−$76
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$242
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
- Other 5 countries+$10
- Other 3 countries+$4