VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 95% 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 week
Contributed +$26 per $10k to HLTH over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, 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 95%
- Top 2 holdings5%
HLTH fell 0.2% over the last week. On $10,000, that's −$17. ARGX was the biggest drag at −$24; ALKB helped most at +$30.
What moved it
Gain or loss per $10k invested
- ALKBAlk-Abello A/S+$30
- ARGXArgenx−$24
- 207940Samsung−$19
- UTHRUnited Thera.−$14
- 196170Alteogen−$14
- ZTSZoetis+$11
- JAZZJazz Pharma−$9
- Other 43 holdings+$55
- Other 41 holdings+$52
- CurrencyForeign currencies against the Australian dollar−$57
- UnattributedHedging, fees, timing+$26
- Fund return−$17
- 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.
Which country
- Other 4 countries+$6
- Other 2 countries+$1