Key stats
Fund info
Home page
Inception date
Sep 8, 2020
Structure
Management Investment Scheme
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000102683
FIGI
BBG00WHZTYN2
Identifiers
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
What's in the fund
Exposure type
Health Technology
Health Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with HLTH at the moment:
– Why ETF watchlists can help you become a better investor
See more updates in real-time with our News Flow.
– Why ETF watchlists can help you become a better investor
See more updates in real-time with our News Flow.
HLTH net asset value (NAV) is 12.70 AUD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– HLTH AUM — 67.33 M AUD
– HLTH discount/premium to NAV — 1.77%
– HLTH expense ratio — 0.45%
Explore more funds in our list of largest ETFs.
Other key metrics:
– HLTH AUM — 67.33 M AUD
– HLTH discount/premium to NAV — 1.77%
– HLTH expense ratio — 0.45%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare HLTH's performance across different time periods:
– 1 day — −0.08%
– 1 week — +1.92%
– 1 month — +8.33%
HLTH's all-time low was 9.30 AUD on Jun 17, 2022, while its all-time high was 13.16 AUD on Aug 23, 2021.
For a deeper look at market activity, explore the ETF Heatmap and the HLTH price chart.
– 1 day — −0.08%
– 1 week — +1.92%
– 1 month — +8.33%
HLTH's all-time low was 9.30 AUD on Jun 17, 2022, while its all-time high was 13.16 AUD on Aug 23, 2021.
For a deeper look at market activity, explore the ETF Heatmap and the HLTH price chart.
The safest way to buy HLTH is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade HLTH directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade HLTH directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
VanEck Global Healthcare Leaders ETF expense ratio is 0.45%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– HLTH AUM — 67.33 M AUD
– HLTH NAV — 12.70 AUD
– HLTH discount/premium to NAV — 1.77%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– HLTH AUM — 67.33 M AUD
– HLTH NAV — 12.70 AUD
– HLTH discount/premium to NAV — 1.77%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for HLTH are:
– Today — strong buy
– 1 week — strong buy
– 1 month — strong buy
For a deeper analysis, explore other HLTH technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for HLTH are:
– Today — strong buy
– 1 week — strong buy
– 1 month — strong buy
For a deeper analysis, explore other HLTH technicals and follow the latest ETF news.
HLTH trades at a premium (1.77%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
HLTH follows the MarketGrader Developed Markets ex-Australia Health Care Index - AUD.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the MarketGrader Developed Markets ex-Australia Health Care Index - AUD by holding the same assets in similar proportions.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– HLTH AUM — 67.33 M AUD
– HLTH NAV — 12.70 AUD
– HLTH expense ratio — 0.45%
Explore more details in the Profile section.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– HLTH AUM — 67.33 M AUD
– HLTH NAV — 12.70 AUD
– HLTH expense ratio — 0.45%
Explore more details in the Profile section.
Today, HLTH trades at 12.89 AUD.
For broader market analysis, dive into the technicals on the HLTH price chart and read the latest HLTH news:
– Why ETF watchlists can help you become a better investor
For broader market analysis, dive into the technicals on the HLTH price chart and read the latest HLTH news:
– Why ETF watchlists can help you become a better investor
HLTH assets under management (AUM) is 67.33 M AUD. It represents the total market value of all assets held by the fund.
Other key metrics:
– HLTH NAV — 12.70 AUD
– HLTH expense ratio — 0.45%
– HLTH premium/discount to NAV — 1.77%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– HLTH NAV — 12.70 AUD
– HLTH expense ratio — 0.45%
– HLTH premium/discount to NAV — 1.77%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
HLTH fund flows account for 9.54 M AUD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– HLTH AUM — 67.33 M AUD
– HLTH discount/premium to NAV — 1.77%
– HLTH expense ratio — 0.45%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– HLTH AUM — 67.33 M AUD
– HLTH discount/premium to NAV — 1.77%
– HLTH expense ratio — 0.45%
For broader market analysis, read the latest market news and read the ETF trading ideas.
HLTH invests in stocks. See more details in our Profile section.
No, HLTH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, HLTH pays dividends to its holders with the dividend yield of 0.32%.
The dividends come from the underlying assets in HLTH and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in HLTH and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
HLTH shares are issued by Van Eck Associates Corp.
HLTH started trading on Sep 8, 2020. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.