VanEck Global Healthcare Leaders ETF is a sector & thematic ETF from VanEck — 51 holdings, with $51.0m under management. 75% 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 75%
- Top 2 holdings5%
Last week−0.7%
$11.71−0.68% price
HLTH fell 0.7% over the last week. On $10,000, that's −$68. ALNY was the biggest drag at −$20; UTHR helped most at +$30.
1W high$11.91
1W low$11.71
Avg volume4k
Latest volume8k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UTHRUnited Thera.+$30
- ALNYAlnylam Pharma−$20
- INCYIncyte−$13
- HALOHalozyme−$11
- 207940Samsung−$10
- UCBUcb−$10
- MTDMettler-Toledo−$10
- Other 43 holdings−$148
- Other 41 holdings−$128
- UnattributedFX, hedging, fees, timing+$105
- CompoundingDaily returns multiply, they do not add−$1
- 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.
Which country
per $10k
- Other 4 countries−$10
- Other 2 countries+$1