VE HLTH ETF UNITSVE HLTH ETF UNITSVE HLTH ETF UNITS

VE HLTH ETF UNITS

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Key stats


Assets under management (AUM)
‪52.08 M‬AUD
Fund flows (1Y)
‪−7.81 M‬AUD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
0.3%

About VE HLTH ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.45%
Home page
Inception date
Sep 8, 2020
Index tracked
MarketGrader Developed Markets ex-Australia Health Care Index - AUD
Management style
Passive
ISIN
AU0000102683
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.90%
Health Technology80.67%
Health Services17.16%
Distribution Services2.07%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
69%14%15%
North America69.69%
Asia15.54%
Europe14.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows