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
Country of domicile: Australia
as at 10-May-21
-
Exchange
ASX -
ASX code
HLTH -
Bloomberg index code
MGHCAUNR -
Index provider
MarketGrader -
NAV1
$10.25 -
Units outstanding1
4,400,000 -
Net assets1
$45.1M -
Number of holdings1
50 -
Inception date2
08-Sep-20 -
ASX commencement
10-Sep-20
2The date the ETF was seeded prior to quotation on ASX.
as at 10-May-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.45% - Investment management team »
- Market Announcements
- HLTH Fact Sheet
- HLTH Fund Flyer
*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.
Portfolio composition (%)
as at 10-May-21
-
Asset classes
% of Fund net assets -
Stocks
99.93 -
Bonds
0.00 -
Other
0.00 -
Cash
0.07 -
Total
100.00
All holdings (%) Download all holdings as at 10-May-21
| Holding name |
Ticker
|
No. of securities held | Market value | % of Fund net assets | |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SERVICES |
WST US
|
2,470 | 1,047,878 | 2.32 | |
| FISHER & PAYKEL HEALTHCARE C |
FPH NZ
|
32,665 | 1,026,824 | 2.28 | |
| DANAHER CORP |
DHR US
|
3,054 | 1,005,628 | 2.23 | |
| UNIVERSAL HEALTH SERVICES-B |
UHS US
|
5,029 | 1,004,010 | 2.23 | |
| UNITED THERAPEUTICS CORP |
UTHR US
|
4,155 | 1,002,925 | 2.22 | |
| METTLER-TOLEDO INTERNATIONAL |
MTD US
|
629 | 995,133 | 2.21 | |
| QUEST DIAGNOSTICS |
DGX US
|
5,511 | 991,160 | 2.20 | |
| GENMAB A/S |
GMAB DC
|
2,080 | 989,738 | 2.20 | |
| CHINA PHARMACEUTICAL GROUP |
1093 HK
|
615,786 | 982,860 | 2.18 | |
| HUMANA INC |
HUM US
|
1,640 | 979,788 | 2.17 | |
| WATERS CORP |
WAT US
|
2,423 | 978,348 | 2.17 | |
| STERIS PLC |
STE US
|
3,690 | 973,993 | 2.16 | |
| LABORATORY CRP OF AMER HLDGS |
LH US
|
2,762 | 972,853 | 2.16 | |
| HCA HOLDINGS INC |
HCA US
|
3,584 | 965,377 | 2.14 | |
| ZOETIS INC |
ZTS US
|
4,400 | 957,412 | 2.12 | |
| CHEMED CORP |
CHE US
|
1,530 | 952,056 | 2.11 | |
| ALEXION PHARMACEUTICALS INC |
ALXN US
|
4,329 | 945,484 | 2.10 | |
| PERKINELMER INC |
PKI US
|
5,245 | 933,452 | 2.07 | |
| SARTORIUS STEDIM BIOTECH |
DIM FP
|
1,665 | 932,984 | 2.07 | |
| EUROFINS SCIENTIFIC |
ERF FP
|
7,388 | 932,357 | 2.07 | |
| ASTRAZENECA PLC-SPONS ADR |
AZN US
|
13,408 | 926,876 | 2.06 | |
| AGILENT TECHNOLOGIES INC |
A US
|
5,513 | 924,171 | 2.05 | |
| ABBVIE INC |
ABBV US
|
6,186 | 913,922 | 2.03 | |
| NOVO NORDISK A/S-B |
NOVOB DC
|
9,345 | 908,666 | 2.02 | |
| ALIGN TECHNOLOGY INC |
ALGN US
|
1,281 | 902,961 | 2.00 | |
| BIO-RAD LABORATORIES-A |
BIO US
|
1,176 | 902,424 | 2.00 | |
| REGENERON PHARMACEUTICALS |
REGN US
|
1,404 | 896,568 | 1.99 | |
| HIKMA PHARMACEUTICALS PLC |
HIK LN
|
21,182 | 894,783 | 1.98 | |
| IDEXX LABORATORIES INC |
IDXX US
|
1,338 | 893,406 | 1.98 | |
| RESMED INC |
RMD US
|
3,625 | 890,340 | 1.97 | |
| COOPER COS INC/THE |
COO US
|
1,728 | 882,660 | 1.96 | |
| ROCHE HOLDING AG-BR |
RO SW
|
1,938 | 878,032 | 1.95 | |
| THERMO FISHER SCIENTIFIC INC |
TMO US
|
1,474 | 868,435 | 1.93 | |
| ABBOTT LABORATORIES |
ABT US
|
5,661 | 855,932 | 1.90 | |
| ONO PHARMACEUTICAL CO LTD |
4528 JP
|
25,349 | 853,646 | 1.89 | |
| BECTON DICKINSON AND CO |
BDX US
|
2,720 | 852,772 | 1.89 | |
| RECORDATI SPA |
REC IM
|
12,313 | 852,696 | 1.89 | |
| NEUROCRINE BIOSCIENCES INC |
NBIX US
|
7,259 | 841,939 | 1.87 | |
| VERTEX PHARMACEUTICALS INC |
VRTX US
|
3,086 | 835,199 | 1.85 | |
| CELLTRION HEALTHCARE CO LTD |
091990 KS
|
6,241 | 827,660 | 1.84 | |
| QIAGEN N.V. |
QGEN US
|
13,864 | 826,394 | 1.83 | |
| CELLTRION INC |
068270 KS
|
2,620 | 822,291 | 1.82 | |
| HORIZON THERAPEUTICS PLC |
HZNP US
|
7,477 | 819,699 | 1.82 | |
| ELI LILLY & CO |
LLY US
|
3,205 | 793,499 | 1.76 | |
| CHUGAI PHARMACEUTICAL CO LTD |
4519 JP
|
16,236 | 791,714 | 1.76 | |
| MASIMO CORP |
MASI US
|
2,866 | 790,158 | 1.75 | |
| REPLIGEN CORP |
RGEN US
|
3,473 | 773,185 | 1.72 | |
| HOLOGIC INC |
HOLX US
|
9,191 | 760,493 | 1.69 | |
| SEAGEN INC |
SGEN US
|
4,388 | 758,229 | 1.68 | |
| BIOMERIEUX |
BIM FP
|
5,072 | 743,258 | 1.65 | |
| OTHER/CASH |
--
|
30,194 | 0.07 | ||
| Total | 100.01 | ||||