VanEck Vectors Global Health Leaders ETF (ASX:HLTH)

Australia · Delayed Price · Currency is AUD

12.41

+0.16 (1.31%)

At close: Oct 30, 2026

Assets	64.03M
Expense Ratio	0.45%
PE Ratio	29.38
Forward PE	21.93
Dividend (ttm)	0.04
Dividend Yield	0.32%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	10.41%

Volume	3,333
Open	12.45
Previous Close	12.25
Day's Range	12.41 - 12.48
52-Week Low	10.50
52-Week High	13.00
Beta	0.32
Holdings	10
Inception Date	Sep 8, 2020

About HLTH

VanEck Vectors Global Health Leaders ETF was launched on Sep 8, 2020 and is issued by VanEck. It invests mainly in health care stocks. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Asset Class Equity

Category Health Care

Stock Exchange Australian Securities Exchange

Ticker Symbol HLTH

Provider VanEck

Index Tracked MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Performance

HLTH had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Top Holdings

23.34% of assets

Name	Symbol	Weight
Mettler-Toledo International Inc.	MTD	2.51%
UCB SA	UCB	2.47%
Agilent Technologies, Inc.	A	2.33%
Eli Lilly and Company	LLY	2.32%
Halozyme Therapeutics, Inc.	HALO	2.31%
Amgen Inc.	AMGN	2.30%
Intuitive Surgical, Inc.	ISRG	2.29%
ALK-Abelló A/S	ALK.B	2.28%
Orion Oyj	ORNBV	2.28%
United Therapeutics Corporation	UTHR	2.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.040 AUD	Jul 27, 2026
Jul 1, 2025	0.020 AUD	Jul 25, 2025
Jul 1, 2024	0.090 AUD	Jul 23, 2024
Jul 3, 2023	0.110 AUD	Jul 25, 2023
Jul 1, 2022	0.060 AUD	Jul 25, 2022
Jul 1, 2021	0.040 AUD	Jul 23, 2021

Full Dividend History