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VanEck Global Healthcare Leaders ETF HLTH.AX · ETF Open VanEck Global Healthcare Leaders ETF in new tab

11.70 AUD
P/E
22.47
Yield
0.34%
Beta
0.68
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Key Metrics
P/E22.47
Dividend
Dividend Yield0.34%
Annual dividends0.04 AUD
Ex-Div. DateJuly 1, 2026
Weights
Country Weights
United States 58.90%
Japan 12.51%
Korea (the Republic of) 6.04%
Denmark 4.27%
United Kingdom 3.32%
Switzerland 2.63%
Israel 2.29%
Netherlands 2.27%
Finland 2.12%
New Zealand 2.04%
France 1.89%
Belgium 1.68%
Other 0.03%

VanEck Global Healthcare Leaders ETF Analysis (HLTH.AX)

ETF

Investment Objective: VanEck Global Healthcare Leaders ETF is an investment vehicle . It is currently trading at 11.70 AUD.

Portfolio Composition: The fund is heavily weighted towards markets in United States (59%), Japan (13%), Korea (the Republic of) (6%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.34%.

Investor FAQ

Does VanEck Global Healthcare Leaders ETF pay a dividend?

Yes, it pays an annual dividend of 0.04 AUD (0.34% yield).

What asset class is VanEck Global Healthcare Leaders ETF?

VanEck Global Healthcare Leaders ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for VanEck Global Healthcare Leaders ETF.

Exchange Ticker
HLTH.AX
Trades
Dividend Yield
0.34%
Annual Dividends
0.04AUD
Next Ex. Div Date
July 1, 2026
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
▸2027
0.06 AUD
July 1, 2027 (estimated) 0.0554
▸2026
0.04 AUD
July 1, 2026 0.0400
▸2025
0.02 AUD
July 1, 2025 0.0200
▸2024
0.09 AUD
July 1, 2024 0.0900
▸2023
0.11 AUD
July 3, 2023 0.1100
▸2022
0.06 AUD
July 1, 2022 0.0600
▸2021
0.04 AUD
July 1, 2021 0.0400
Upcoming Dividends
Name Payment Date Status Amount
VanEck Global Healthcare Leaders ETF Jul 01, 2026 0.04 AUD
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