VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 45% 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 45%
- Top 2 holdings5%
Last month−2.4%
$11.71−2.42% price
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.
1M high$11.97
1M low$11.46
Avg volume7k
Latest volume8k
Prices to 2 Oct closeNo distributions in this period
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 23 holdings−$69
- Other 21 holdings−$73
- UnattributedFX, hedging, fees, timing−$83
- 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.
All 51 holdings
HideCodeWeightContribution, 1M
Loading every holding…
Which country
per $10k
- Other 4 countries−$5
- Other 2 countries+$5