VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 51% 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.
Holdings history for HLTH starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare HLTH with another fund →Unattributed
HLTH · the period since 7 Aug
Contributed +$94 per $10k to HLTH over the period since 7 Aug.
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 51%
- Top 2 holdings5%
HLTH fell 0.7% over the period since 7 Aug. On $10,000, that's −$68. ARWR was the biggest drag at −$47; ILMN helped most at +$78.
What moved it
Gain or loss per $10k invested
- ILMNIllumina+$78
- ARWRArrowhead−$47
- 196170Alteogen−$41
- TEVATeva Pharma+$33
- UTHRUnited Thera.+$30
- NOVOBNovo Nordisk−$30
- 4151Kyowa Kirin−$29
- Other 49 holdings−$284
- Other 47 holdings−$226
- UnattributedFX, hedging, fees, timing+$94
- CompoundingDaily returns multiply, they do not add+$68
- Fund return−$68
- Other 3 kinds of news−$8
- 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 5 countries−$37
- Other 3 countries−$6