VanEck Global Healthcare Leaders ETF (HLTH)
- Provider VanEck
- MER 0.45
- Number of Holdings 50
- Inception Date 08/09/2020
- Product Page
- Price $11.51
- Daily Change -0.35% (-0.04)
- 52 Week High $13
- 52 Week Low $10.36
- 52 Week Change -0.09%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| GMED | Globus Medical Inc | 2.67 | 11381 |
| LLY | Eli Lilly & Co | 2.53 | 885 |
| INCY | Incyte Corp | 2.37 | 8044 |
| ILMN | Illumina Inc | 2.36 | 7028 |
| ISRG | Intuitive Surgical Inc | 2.35 | 1487 |
| SOBI | Swedish Orphan Biovitrum Ab | 2.33 | 23118 |
| REGN | Regeneron Pharmaceuticals Inc | 2.32 | 1194 |
| AMGN | Amgen Inc | 2.27 | 2419 |
| UHS | Universal Health Services Inc | 2.22 | 3487 |
| ARGX | Argenx Se | 2.2 | 884 |
| 4519 | Chugai Pharmaceutical Co Ltd | 2.16 | 14710 |
| UTHR | United Therapeutics Corp | 2.13 | 1651 |
| BIIB | Biogen Inc | 2.12 | 4615 |
| MRK | Merck & Co Inc | 2.1 | 8073 |
| 207940 | Samsung Biologics Co Ltd | 2.08 | 894 |
| AZN | Astrazeneca Plc | 2.07 | 4175 |
| ALKB | Alk-Abello A/S | 2.07 | 20635 |
| JNJ | Johnson & Johnson | 2.05 | 3754 |
| 7741 | Hoya Corp | 2.05 | 4639 |
| IDXX | Idexx Laboratories Inc | 2.04 | 1043 |
| 326030 | Sk Biopharmaceuticals Co Ltd | 2.04 | 8361 |
| GMAB | Genmab A/S | 2.02 | 2364 |
| EXEL | Exelixis Inc | 2.02 | 17075 |
| PFE | Pfizer Inc | 2.02 | 28006 |
| UCB | Ucb Sa | 1.99 | 2749 |
| HLUNB | H Lundbeck A/S | 1.97 | 99416 |
| 196170 | Alteogen Inc | 1.97 | 1888 |
| ENSG | Ensign Group Inc/The | 1.97 | 3979 |
| BMY | Bristol-Myers Squibb Co | 1.97 | 14470 |
| WST | West Pharmaceutical Services Inc | 1.97 | 2637 |
| CORT | Corcept Therapeutics Inc | 1.94 | 9174 |
| DGX | Quest Diagnostics Inc | 1.92 | 3655 |
| BSX | Boston Scientific Corp | 1.91 | 6509 |
| PEN | Penumbra Inc | 1.91 | 2451 |
| THC | Tenet Healthcare Corp | 1.91 | 3467 |
| NBIX | Neurocrine Biosciences Inc | 1.9 | 4712 |
| BMRN | Biomarin Pharmaceutical Inc | 1.87 | 12359 |
| 4507 | Shionogi & Co Ltd | 1.84 | 37100 |
| PODD | Insulet Corp | 1.82 | 1956 |
| ABT | Abbott Laboratories | 1.81 | 4999 |
| RMD | Resmed Inc | 1.74 | 2475 |
| 4568 | Daiichi Sankyo Co Ltd | 1.73 | 27900 |
| HALO | Halozyme Therapeutics Inc | 1.73 | 8693 |
| 4578 | Otsuka Holdings Co Ltd | 1.72 | 11600 |
| NOVOB | Novo Nordisk A/S | 1.7 | 12216 |
| EHC | Encompass Health Corp | 1.69 | 5303 |
| 4543 | Terumo Corp | 1.65 | 38100 |
| ORNBV | Orion Oyj | 1.63 | 8365 |
| ZTS | Zoetis Inc | 1.53 | 4511 |
| YPSN | Ypsomed Holding Ag | 1.5 | 1299 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 0.02 |
| 01/07/2024 | 0.09 |
| 03/07/2023 | 0.11 |
| 01/07/2022 | 0.06 |
| 01/07/2021 | 0.04 |