VE HLTH ETF UNITSVE HLTH ETF UNITSVE HLTH ETF UNITS

VE HLTH ETF UNITS

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Key stats

Assets under management (AUM)
‪53.98 M‬AUD
Fund flows (1Y)
‪−17.54 M‬AUD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
−0.2%

About VE HLTH ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.45%
Home page
Inception date
Sep 8, 2020
Index tracked
MarketGrader Developed Markets ex-Australia Health Care Index - AUD
Management style
Passive
ISIN
AU0000102683
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
Stocks
Health Technology
Health Services
Stocks100.02%
Health Technology79.38%
Health Services18.70%
Distribution Services1.92%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
76%6%16%
North America76.72%
Asia16.88%
Europe6.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows