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

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

as at 10-May-21

*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. 

 

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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

No. of holdings: 50
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
These are not recommendations to buy or to sell any security.