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
2The date the ETF was seeded prior to quotation on ASX.
as at 20-Jan-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 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
| 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 | ||||