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Global ETF Survey 2026

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›ETF Issuers›VanEck›HLTH

HLTH

VanEck Global Healthcare Leaders ETF

Passive ETF Equity

Not rated

The HLTH Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketGrader Developed Markets (ex-Australia) Health Care Index. The HLTH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

A$11.82

N/A

Data as of 07/06/26

1D price range

N/A

52W price range

A$10.62A$12.94

YTD Perf.

-2.22%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000102683

TER

0.45%

Inception date

10/9/2020

Issuer

VanEck

Benchmark

MarketGrader Developed Markets (ex-Australia) Health Care Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 6, 2026

Flows

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Sector exposures

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Latest HLTH news

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FAQ about HLTH

HLTH is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets ex-Australia Health Care Equities.

HLTH tracks the MarketGrader Developed Markets (ex-Australia) Health Care Total Return Index - AUD, through a full replication replication method.

HLTH carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

HLTH was introduced to the market on October 9, 2020. It trades on Australia

VanEck Global Healthcare Leaders ETF, HLTH, is provided by VanEck. Learn more about VanEck here.

HLTH oversees €32M in assets as of July 6, 2026.

HLTH follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 0.34%.

The base currency of HLTH is AUD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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