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HLTH
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Analysis
VE HLTH ETF UNITS
HLTH
Australian Securities Exchange
HLTH
Australian Securities Exchange
HLTH
Australian Securities Exchange
HLTH
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.08 M
AUD
Fund flows (1Y)
−7.81 M
AUD
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
vaneck.com.au
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
99.90%
Health Technology
80.67%
Health Services
17.16%
Distribution Services
2.07%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
69%
14%
15%
North America
69.69%
Asia
15.54%
Europe
14.77%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows