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HLTH
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Analysis
VE HLTH ETF UNITS
HLTH
Australian Securities Exchange
HLTH
Australian Securities Exchange
HLTH
Australian Securities Exchange
HLTH
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
53.98 M
AUD
Fund flows (1Y)
−17.54 M
AUD
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
vaneck.com.au
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 14, 2024
Exposure type
Stocks
Health Technology
Health Services
Stocks
100.02%
Health Technology
79.38%
Health Services
18.70%
Distribution Services
1.92%
Bonds, Cash & Other
−0.02%
Cash
−0.02%
Stock breakdown by region
76%
6%
16%
North America
76.72%
Asia
16.88%
Europe
6.40%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows