HLTH - VanEck Vectors Global Healthcare Leaders ETF

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VanEck Vectors Global Healthcare Leaders ETF HLTH

Fund description: HLTH gives investors exposure to a diversified portfolio of the largest international companies from the global healthcare sector. HLTH aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The MarketGrader Developed Markets (ex-Australia) Health Care Index consists of 50 fundamentally sound companies with the best growth at a reasonable price (GARP) attributes in the healthcare sector from developed markets excluding Australia.

Management style:  Replication

 as at 26-Oct-20

  • Exchange

  • ASX code

  • Bloomberg index code

  • Index provider

  • NAV1

  • Units outstanding1

  • Net assets1

  • Number of holdings1

  • Inception date2

  • ASX commencement

1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 26-Oct-20

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 12pm next business day. 


Dividend history

Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
withholding tax
(cents per unit, AUD)
Part subject to
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
-- --

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here