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
2The date the ETF was seeded prior to quotation on ASX.
as at 29-Oct-20
-
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 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
| 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 | ||||