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HLTH - VanEck Vectors Global Healthcare Leaders ETF (AU0000102683)

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(%)
AU0000102683
HLTH ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
11,53 AUD
NAV pro Aktie | 13/07/2026
08/09/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
HLTH
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
Developed markets
Geographie
MarketGrader Developed Markets (ex-Australia) Health Care Index 
Benchmark
0.45 %
Gesamtkostenquote
51,39 Mio. AUD
Gesamtes Fondsvermögen | 13/07/2026
51,39 Mio. AUD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 13/07/2026, Australian S.E.

  • YTD
    -10,9 %
  • 1M
    -3,57 %
  • 3M
    -8,95 %
  • 6M
    -13,4 %
  • 1J
    -4,26 %
  • 3J
    4,5 %
  • 5J
    6,6 %
  • 10J
    -
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Kurse (HLTH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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HLTH profile

The VanEck Vectors Global Healthcare Leaders ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 08.09.2020 with unique ISIN - AU0000102683. Main exchange is Australian S.E. and ticker symbol is HLTH. The total expense ratio is 0.45%. The VanEck Vectors Global Healthcare Leaders ETF pays dividends 1 time(s) per year.

Struktur HLTH auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Illumina Inc 3,12%
Illumina Inc 3,11%
West Pharmaceutical Services Inc 2,99%
West Pharmaceutical Services Inc 2,92%
Arrowhead Pharmaceuticals Inc 2,7%
Exelixis Inc 2,66%
Exelixis Inc 2,66%
Neurocrine Biosciences Inc 2,65%
Arrowhead Pharmaceuticals Inc 2,63%
Neurocrine Biosciences Inc 2,62%
Novo Nordisk A/S 2,56%
Novo Nordisk A/S 2,53%
Ypsomed Holding Ag 2,5%
Ypsomed Holding Ag 2,46%
Argenx Se 2,45%
Incyte Corp 2,45%
Argenx Se 2,43%
Incyte Corp 2,41%
Eli Lilly & Co 2,35%
Halozyme Therapeutics Inc 2,34%
Eli Lilly & Co 2,34%
Dexcom Inc 2,32%
Halozyme Therapeutics Inc 2,32%
Dexcom Inc 2,27%
Alk-Abello A/S 2,24%
Alk-Abello A/S 2,24%
Teva Pharmaceutical Industries Ltd 2,17%
Kyowa Kirin Co Ltd 2,17%
Kyowa Kirin Co Ltd 2,17%
Teva Pharmaceutical Industries Ltd 2,15%
Encompass Health Corp 2,14%
Encompass Health Corp 2,13%
Merck & Co Inc 2,1%
Johnson & Johnson 2,09%
Merck & Co Inc 2,08%
Johnson & Johnson 2,07%
Ipsen Sa 2,07%
Ipsen Sa 2,06%
Vertex Pharmaceuticals Inc 2,01%
Vertex Pharmaceuticals Inc 2%
Fisher & Paykel Healthcare Corp Ltd 1,99%
Fisher & Paykel Healthcare Corp Ltd 1,99%
United Therapeutics Corp 1,98%
Bristol-Myers Squibb Co 1,96%
United Therapeutics Corp 1,95%
Otsuka Holdings Co Ltd 1,95%
Orion Oyj 1,94%
Orion Oyj 1,94%
Amgen Inc 1,93%
Amgen Inc 1,93%
Stryker Corp 1,92%
Idexx Laboratories Inc 1,92%
Otsuka Holdings Co Ltd 1,91%
Idexx Laboratories Inc 1,91%
Gsk Plc 1,9%
Gsk Plc 1,9%
Stryker Corp 1,9%
Bristol-Myers Squibb Co 1,89%
Penumbra Inc 1,86%
Daiichi Sankyo Co Ltd 1,85%
Alnylam Pharmaceuticals Inc 1,85%
Ucb Sa 1,84%
Globus Medical Inc 1,84%
Penumbra Inc 1,84%
Ucb Sa 1,84%
Daiichi Sankyo Co Ltd 1,83%
Alnylam Pharmaceuticals Inc 1,8%
Globus Medical Inc 1,79%
Hoya Corp 1,78%
Astrazeneca Plc 1,78%
Astrazeneca Plc 1,75%
Hoya Corp 1,74%
Astellas Pharma Inc 1,74%
Tenet Healthcare Corp 1,74%
Alteogen Inc 1,73%
Astellas Pharma Inc 1,73%
Resmed Inc 1,71%
Samsung Biologics Co Ltd 1,71%
Alteogen Inc 1,7%
Samsung Biologics Co Ltd 1,69%
Intuitive Surgical Inc 1,69%
Resmed Inc 1,68%
Intuitive Surgical Inc 1,67%
Tenet Healthcare Corp 1,67%
Sk Biopharmaceuticals Co Ltd 1,63%
Shionogi & Co Ltd 1,59%
Shionogi & Co Ltd 1,59%
Sk Biopharmaceuticals Co Ltd 1,58%
Ensign Group Inc/The 1,57%
Universal Health Services Inc 1,57%
Ensign Group Inc/The 1,56%
Universal Health Services Inc 1,55%
Chugai Pharmaceutical Co Ltd 1,52%
Chugai Pharmaceutical Co Ltd 1,49%
Insulet Corp 1,44%
Insulet Corp 1,42%
Zoetis Inc 1,27%
Zoetis Inc 1,27%
Boston Scientific Corp 1,26%
Boston Scientific Corp 1,26%
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