VE HLTH ETF UNITSVE HLTH ETF UNITSVE HLTH ETF UNITS

VE HLTH ETF UNITS

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Key stats


Assets under management (AUM)
‪49.17 M‬AUD
Fund flows (1Y)
‪−5.68 M‬AUD
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪4.41 M‬
Expense ratio
0.45%

About VE HLTH ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Sep 8, 2020
Index tracked
MarketGrader Developed Markets ex-Australia Health Care Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
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
Fundamental
Geography
Global
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


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

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.99%
Health Technology80.53%
Health Services19.46%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
68%16%15%
North America68.15%
Europe16.40%
Asia15.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HLTH invests in stocks. The fund's major sectors are Health Technology, with 80.53% stocks, and Health Services, with 19.46% of the basket. The assets are mostly located in the North America region.
HLTH top holdings are Hims & Hers Health, Inc. Class A and ALK-abello A/S Class B, occupying 2.82% and 2.76% of the portfolio correspondingly.
HLTH last dividends amounted to 0.02 AUD. The year before, the issuer paid 0.09 AUD in dividends, which shows a 350.00% decrease.
HLTH assets under management is ‪49.17 M‬ AUD. It's fallen 2.36% over the last month.
HLTH fund flows account for ‪−5.68 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HLTH pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Jul 25, 2025) amounted to 0.02 AUD. The dividends are paid annually.
HLTH shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 8, 2020, and its management style is Passive.
HLTH expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
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.
HLTH invests in stocks.
HLTH price has fallen by −3.15% over the last month, and its yearly performance shows a 6.03% increase. See more dynamics on HLTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.80% over the last month, have fallen by −1.80% over the last month, showed a 1.27% increase in three-month performance and has increased by 6.02% in a year.
HLTH trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.