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HLTHAU VanEck Global Healthcare Leaders ETF Please read important disclosure Close important disclosure false

    • HLTH
    VanEck Global Healthcare Leaders ETF

    HLTH
    VanEck Global Healthcare Leaders ETF

    • NAV
      $11.71

      as at 28-Jan-26
    • Total Net Assets
      $51.61M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.45%
    • Number of securities
      50
    • Inception Date
      08-Sep-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 3pm next business day.
    HLTH-VanEck-Global-Healthcare-ETF-Tile.webp

    Overview

    Fund Description

    Our global healthcare ETF, HLTH gives investors exposure to a diversified portfolio of the largest international companies from the global healthcare sector. Our global healthcare ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. 

    Key benefits

    Global growth opportunity

    A sector with significant growth potential due to shifting global demographics, social changes, research & development and innovation supporting increased demand in healthcare-related products and services.

    A portfolio of global healthcare leaders comprising the most fundamentally strong companies

    Invests in 50 fundamentally sound and attractively valued companies with the best growth prospects in the healthcare sector.

    Targeted exposure and diversification

    A portfolio which targets focused exposure to healthcare and offers true diversification by equally weighting across companies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Index Key points

    Underlying Index

    MarketGrader Developed Markets (ex-Australia) Health Care Index

    Overview

    The 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.

    Summary of Index methodology

    The Index seeks to identify the largest companies in the health care sector with the best growth at a reasonable price (GARP) attributes, being the best drivers of long-term capital appreciation. The Index constituents are selected on the basis of the strength of their fundamentals across four factor categories: growth, value, profitability and cash flow. The 50 Index constituents are equally weighted at each semi-annual rebalance.

    For full details of the methodology, click here.

    Rebalances

    The Index is reviewed and rebalanced on a semi-annual basis, usually as of the close of the third Friday of March and September.

    Index provider

    MarketGrader.com Corporation ('MarketGrader'). MarketGrader is not a related body corporate of VanEck.

    "MarketGrader" and "MarketGrader Developed Markets (Ex-Australia) Health Care Index" are trademarks of MarketGrader.com Corp. and have been licensed for use for certain purposes by VanEck. HLTH is based on the MarketGrader Developed Markets Health Care Net Return AUD Index, but is not sponsored, endorsed, sold or promoted by MarketGrader, and MarketGrader makes no representation regarding the advisability of investing in HLTH.

    Performance

    Holdings & allocations

    All holdings (%) as at 29-Jan-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Illumina Inc ILMN US 7,055 1,510,699 2.93
    Globus Medical Inc GMED US 11,425 1,499,118 2.90
    Eli Lilly & Co LLY US 888 1,299,042 2.52
    Regeneron Pharmaceuticals Inc REGN US 1,198 1,285,781 2.49
    Swedish Orphan Biovitrum Ab SOBI SS 23,208 1,273,443 2.47
    Penumbra Inc PEN US 2,461 1,262,518 2.45
    Merck & Co Inc MRK US 8,104 1,237,862 2.40
    Johnson & Johnson JNJ US 3,769 1,226,373 2.38
    Ucb Sa UCB BB 2,759 1,192,702 2.31
    Amgen Inc AMGN US 2,428 1,187,269 2.30
    Incyte Corp INCY US 8,076 1,167,579 2.26
    Chugai Pharmaceutical Co Ltd 4519 JP 14,810 1,164,589 2.26
    Biogen Inc BIIB US 4,633 1,157,373 2.24
    Bristol-Myers Squibb Co BMY US 14,526 1,133,686 2.20
    Astrazeneca Plc AZN SS 4,191 1,120,397 2.17
    Intuitive Surgical Inc ISRG US 1,492 1,112,930 2.16
    Genmab A/S GMAB DC 2,373 1,111,367 2.15
    United Therapeutics Corp UTHR US 1,657 1,106,403 2.14
    Hoya Corp 7741 JP 4,639 1,096,484 2.12
    Argenx Se ARGX US 887 1,073,190 2.08
    Novo Nordisk A/S NOVOB DC 12,264 1,069,271 2.07
    Shionogi & Co Ltd 4507 JP 37,300 1,068,790 2.07
    Samsung Biologics Co Ltd 207940 KS 584 1,050,597 2.04
    Exelixis Inc EXEL US 17,142 1,044,907 2.02
    Pfizer Inc PFE US 28,115 1,038,871 2.01
    Idexx Laboratories Inc IDXX US 1,047 1,028,883 1.99
    Orion Oyj ORNBV FH 8,397 1,015,335 1.97
    Universal Health Services Inc UHS US 3,500 1,015,318 1.97
    Alk-Abello A/S ALKB DC 20,716 1,009,511 1.96
    Sk Biopharmaceuticals Co Ltd 326030 KS 8,394 1,006,702 1.95
    Biomarin Pharmaceutical Inc BMRN US 12,407 1,004,828 1.95
    Otsuka Holdings Co Ltd 4578 JP 11,700 992,028 1.92
    H Lundbeck A/S HLUNB DC 99,803 989,580 1.92
    Ensign Group Inc/The ENSG US 3,995 980,698 1.90
    Quest Diagnostics Inc DGX US 3,669 958,024 1.86
    Tenet Healthcare Corp THC US 3,480 942,686 1.83
    Resmed Inc RMD US 2,484 914,734 1.77
    Neurocrine Biosciences Inc NBIX US 4,730 910,112 1.76
    Halozyme Therapeutics Inc HALO US 8,727 908,177 1.76
    West Pharmaceutical Services Inc WST US 2,647 892,193 1.73
    Boston Scientific Corp BSX US 6,534 875,651 1.70
    Alteogen Inc 196170 KS 1,896 828,429 1.61
    Zoetis Inc ZTS US 4,528 788,882 1.53
    Daiichi Sankyo Co Ltd 4568 JP 28,000 763,210 1.48
    Abbott Laboratories ABT US 5,018 760,390 1.47
    Ypsomed Holding Ag YPSN SW 1,304 748,452 1.45
    Encompass Health Corp EHC US 5,324 728,023 1.41
    Insulet Corp PODD US 1,964 724,591 1.40
    Terumo Corp 4543 JP 38,300 720,755 1.40
    Corcept Therapeutics Inc CORT US 9,209 603,319 1.17
    Other/Cash --   10,635 0.02
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

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