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 29-Oct-20

  • Exchange

    ASX
  • ASX code

    HLTH
  • Bloomberg index code

    MGHCAUNR
  • Index provider

    MarketGrader
  • NAV1

    $10.28
  • Units outstanding1

    2,000,000
  • Net assets1

    $20.6M
  • 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 29-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. 

 

Portfolio composition (%)
as at 29-Oct-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 29-Oct-20

No. of holdings: 50
Holding name
Ticker
No. of securities held Market value % of Fund net assets
DIASORIN SPA
DIA IM
1,678 523,031 2.54
HOLOGIC INC
HOLX US
4,956 498,784 2.43
IDEXX LABORATORIES INC
IDXX US
784 494,463 2.40
BIO-RAD LABORATORIES-A
BIO US
596 483,292 2.35
HOYA CORP
7741 JP
2,800 482,200 2.34
THERMO FISHER SCIENTIFIC INC
TMO US
704 474,238 2.31
SARTORIUS STEDIM BIOTECH
DIM FP
868 470,906 2.29
PERKINELMER INC
PKI US
2,548 468,461 2.28
STERIS PLC
STE US
1,795 454,400 2.21
HORIZON THERAPEUTICS PLC
HZNP US
4,095 454,338 2.21
ALEXION PHARMACEUTICALS INC
ALXN US
2,638 445,165 2.16
FISHER & PAYKEL HEALTHCARE C
FPH NZ
12,721 443,344 2.16
CATALENT INC
CTLT US
3,436 438,464 2.13
MOLINA HEALTHCARE INC
MOH US
1,630 435,388 2.12
METTLER-TOLEDO INTERNATIONAL
MTD US
301 431,322 2.10
ZOETIS INC
ZTS US
1,860 427,999 2.08
WEST PHARMACEUTICAL SERVICES
WST US
1,087 427,088 2.08
RESMED INC
RMD US
1,665 426,673 2.07
MASIMO CORP
MASI US
1,324 426,553 2.07
RECORDATI SPA
REC IM
5,509 424,749 2.07
ICON PLC
ICLR US
1,618 423,313 2.06
NOVO NORDISK A/S-B
NOVOB DC
4,386 416,668 2.03
WELLPOINT INC
ANTM US
1,068 416,619 2.03
ONO PHARMACEUTICAL CO LTD
4528 JP
9,500 414,514 2.02
LONZA GROUP AG-REG
LONN SW
481 414,261 2.01
DAVITA INC
DVA US
3,358 411,157 2.00
REGENERON PHARMACEUTICALS
REGN US
508 403,057 1.96
UNITEDHEALTH GRP
UNH US
929 402,739 1.96
PFIZER INC
PFE US
7,945 400,142 1.95
GENMAB A/S
GMAB DC
817 399,714 1.94
HUMANA INC
HUM US
704 398,732 1.94
CHEMED CORP
CHE US
581 392,749 1.91
SAMSUNG BIOLOGICS CO LTD
207940 KS
438 385,197 1.87
JOHNSON & JOHNSON
JNJ US
1,938 379,549 1.85
ROYALTY PHARMA PLC- CL A
RPRX US
7,312 379,326 1.84
EISAI CO LTD
4523 JP
3,300 376,397 1.83
ROCHE HOLDING AG-BR
RO SW
809 372,557 1.81
BIOGEN IDEC INC
BIIB US
1,062 372,162 1.81
MERCK & CO. INC.
MRK US
3,426 371,162 1.80
AMGEN INC
AMGN US
1,184 368,164 1.79
NEUROCRINE BIOSCIENCES INC
NBIX US
2,600 367,155 1.79
ABBVIE INC
ABBV US
3,164 364,368 1.77
OTSUKA HOLDINGS CO LTD
4578 JP
6,700 363,783 1.77
ELI LILLY & CO
LLY US
1,912 361,793 1.76
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
6,400 359,973 1.75
GLAXOSMITHKLINE PLC
GSK LN
14,681 352,326 1.71
DEXCOM INC
DXCM US
733 350,846 1.71
CHINA PHARMACEUTICAL GROUP
1093 HK
225,200 349,954 1.70
CELLTRION INC
068270 KS
1,065 339,974 1.65
VERTEX PHARMACEUTICALS INC
VRTX US
1,104 326,251 1.59
OTHER/CASH
--
734 0.00
Total 100.01
These are not recommendations to buy or to sell any security.