VE HLTH ETF UNITSVE HLTH ETF UNITSVE HLTH ETF UNITS

VE HLTH ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪56.06 M‬AUD
Fund flows (1Y)
‪−17.44 M‬AUD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.9%

Om VE HLTH ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.45%
Home page
Inception date
8 sep. 2020
Index tracked
MarketGrader Developed Markets ex-Australia Health Care Index - AUD
Management style
Passive
ISIN
AU0000102683

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Hälsoteknik
Hälsotjänster
Aktier100.02%
Hälsoteknik79.42%
Hälsotjänster18.59%
Distributionstjänster1.99%
Bonds, Cash & Other−0.02%
Likvida medel−0.02%
Stock breakdown by region
76%6%17%
Nordamerika76.61%
Asien17.31%
Europa6.08%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows