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 20-Jan-21

  • Exchange

    ASX
  • ASX code

    HLTH
  • Bloomberg index code

    MGHCAUNR
  • Index provider

    MarketGrader
  • NAV1

    $10.62
  • Units outstanding1

    3,800,000
  • Net assets1

    $40.4M
  • Number of holdings1

    51
  • 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 20-Jan-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. 

 

Portfolio composition (%)
as at 20-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04
  • Total

    100.00

All holdings (%) Download all holdings as at 20-Jan-21

No. of holdings: 51
Holding name
Ticker
No. of securities held Market value % of Fund net assets
ALEXION PHARMACEUTICALS INC
ALXN US
5,015 1,021,588 2.53
CATALENT INC
CTLT US
6,531 1,009,317 2.50
DAVITA INC
DVA US
6,383 991,803 2.46
IDEXX LABORATORIES INC
IDXX US
1,490 952,553 2.36
PERKINELMER INC
PKI US
4,844 946,218 2.34
ELI LILLY & CO
LLY US
3,634 944,507 2.34
HOLOGIC INC
HOLX US
9,419 939,285 2.33
METTLER-TOLEDO INTERNATIONAL
MTD US
573 938,881 2.33
HOYA CORP
7741 JP
5,384 908,976 2.25
ROYALTY PHARMA PLC- CL A
RPRX US
13,897 903,615 2.24
THERMO FISHER SCIENTIFIC INC
TMO US
1,339 891,987 2.21
MOLINA HEALTHCARE INC
MOH US
3,099 890,980 2.21
RESMED INC
RMD US
3,165 890,868 2.21
BIO-RAD LABORATORIES-A
BIO US
1,133 879,083 2.18
ICON PLC
ICLR US
3,076 877,734 2.17
ABBVIE INC
ABBV US
6,013 874,520 2.17
GENMAB A/S
GMAB DC
1,553 873,406 2.16
MASIMO CORP
MASI US
2,517 856,596 2.12
DIASORIN SPA
DIA IM
3,188 852,699 2.11
WELLPOINT INC
ANTM US
2,030 842,882 2.09
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
12,036 836,373 2.07
STERIS PLC
STE US
3,412 835,122 2.07
SARTORIUS STEDIM BIOTECH
DIM FP
1,649 820,770 2.03
WEST PHARMACEUTICAL SERVICES
WST US
2,066 813,887 2.02
HORIZON THERAPEUTICS PLC
HZNP US
7,784 808,507 2.00
UNITEDHEALTH GRP
UNH US
1,766 800,134 1.98
LONZA GROUP AG-REG
LONN SW
915 787,227 1.95
NOVO NORDISK A/S-B
NOVOB DC
8,336 776,980 1.92
SAMSUNG BIOLOGICS CO LTD
207940 KS
832 776,287 1.92
JOHNSON & JOHNSON
JNJ US
3,684 772,529 1.91
CHEMED CORP
CHE US
1,104 772,237 1.91
FISHER & PAYKEL HEALTHCARE C
FPH NZ
24,177 753,357 1.87
CELLTRION INC
068270 KS
2,064 753,359 1.87
ZOETIS INC
ZTS US
3,534 745,547 1.85
AMGEN INC
AMGN US
2,249 732,947 1.82
ROCHE HOLDING AG-BR
RO SW
1,538 726,505 1.80
PFIZER INC
PFE US
15,100 711,758 1.76
OTSUKA HOLDINGS CO LTD
4578 JP
12,770 711,431 1.76
HUMANA INC
HUM US
1,338 710,755 1.76
NEUROCRINE BIOSCIENCES INC
NBIX US
4,942 708,927 1.76
BIOGEN IDEC INC
BIIB US
2,018 704,365 1.74
ONO PHARMACEUTICAL CO LTD
4528 JP
18,049 699,235 1.73
RECORDATI SPA
REC IM
10,470 696,424 1.73
MERCK & CO. INC.
MRK US
6,511 693,352 1.72
GLAXOSMITHKLINE PLC
GSK LN
27,902 677,732 1.68
REGENERON PHARMACEUTICALS
REGN US
966 676,481 1.68
DEXCOM INC
DXCM US
1,394 655,496 1.62
VERTEX PHARMACEUTICALS INC
VRTX US
2,098 641,308 1.59
CHINA PHARMACEUTICAL GROUP
1093 HK
429,786 633,667 1.57
EISAI CO LTD
4523 JP
6,226 586,894 1.45
VIATRIS INC
VTRS US
1,883 43,017 0.11
OTHER/CASH
--
17,571 0.04
Total 100.00
These are not recommendations to buy or to sell any security.