Key stats
About VE HLTH ETF UNITS
Home page
Inception date
Sep 8, 2020
Replication method
Physical
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000102683
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.94%
Health Technology80.19%
Health Services17.50%
Distribution Services2.25%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America70.33%
Asia15.13%
Europe14.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history