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HLTH ETF · VanEck Global Healthcare Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.46%  | -7.24% | +5.38% | +4.19% | +8.39% | -2.11% | -2.11% | -8.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.24% | +5.38% | +4.19% | +8.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HLTH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HLTH’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €47.68B |
GDX | VanEck Gold Miners ETF | €24.67B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.2B |
GDXJ | VanEck Junior Gold Miners ETF | €7.93B |
DFEN | VanEck Defense UCITS ETF | €7.49B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about HLTH
What does VanEck Global Healthcare Leaders ETF, HLTH, invest in?
HLTH is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets ex-Australia Health Care Equities.
Which benchmark or index does HLTH replicate?
HLTH tracks the MarketGrader Developed Markets (ex-Australia) Health Care Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of HLTH?
HLTH carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was HLTH launched?
HLTH was introduced to the market on October 9, 2020. It trades on Australia
Who is the ETF issuer of HLTH?
VanEck Global Healthcare Leaders ETF, HLTH, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of HLTH?
HLTH oversees €30M in assets as of April 22, 2026.
How has HLTH performed lately?
Based on data from April 22, 2026, HLTH returned 1.46% over the past month, -7.24% over the last three months and -8.16% year-to-date.
What are the latest inflows or outflows for HLTH?
As of April 22, 2026, HLTH recorded net flows of +€334K year-to-date.
Does HLTH distribute dividends?
HLTH follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of HLTH?
As of March 31, 2026, HLTH has significant geographic allocations in USA, Japan and Republic of Korea.
In which sector or theme does HLTH invest in?
As of March 31, 2026, HLTH focuses largely on Health Care.
How many securities does HLTH hold and how diversified is it?
As of March 31, 2026, HLTH holds 49 positions in its portfolio, with 31.89% of assets concentrated in its top 15 holdings.
What are the main positions in HLTH?
As of March 31, 2026, HLTH top three holdings include ARROWHEAD PHARMACEUTICALS INC, UTD THERAPEUT and KYOWA KIRIN.
What is the base currency of HLTH?
The base currency of HLTH is AUD.
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