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VanEck Global Healthcare Leaders ETF (ASX: HLTH) - Share Price and Research

Current share price for HLTH : $11.350 0.03 (0.27%)+

VanEck Global Healthcare Leaders ETF (HLTH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Global Healthcare Leaders ETF (HLTH) gives investors exposure to a diversified portfolio of the largest international companies from the global healthcare sector. HLTH aims to provide investment returns before fees and other costs which track the performance of the Index.

HLTH General Information +

ASX Code HLTH
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 52
HLTH Share Price $11.350
Day High $11.370
Day Low $11.310
Last Close $11.320
HLTH Share Price Movement $0.03 ( 0.27% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HLTH Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
8 Sep 2020
$52.53 million (as at 4 Nov 2024)

HLTH ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.89 -0.92 4.82 18.51 4.89 -0.27 - -
Growth return 1.89 -0.92 3.93 17.51 3.88 -1.1 - -
Income return (Yield) 0 0 0.89 1 1.01 0.83 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

HLTH Related Research

VanEck Global Healthcare Leaders ETF (HLTH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 9¢ 0% 1 Jul 2024 23 Jul 2024 $11.350 $11.320 -
HFResult 11¢ 0% 3 Jul 2023 25 Jul 2023 $11.350 $11.320 -
HFResult 6¢ 0% 1 Jul 2022 25 Jul 2022 $11.350 $11.320 -

See all dividends from VanEck Global Healthcare Leaders ETF (HLTH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Global Healthcare Leaders ETF (HLTH) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Global Healthcare Leaders ETF (HLTH) Financials $52 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $11.520 $11.350 fallen by 1.48%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $52 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $11.070 $11.350 risen by 2.53%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $52 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $11.100 $11.350 risen by 2.25%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $52 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $11.260 $11.350 risen by 0.80%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $52 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $11.580 $11.350 fallen by 1.99%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $52 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $11.250 $11.350 risen by 0.89%

HLTH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.60 $53.00 138.70% 19.90 9.00 0.90% 0.0%
2023A $1.42 $22.20 -115.40% 46.90 11.00 1.10% 0.0%
2022A -$10.66 -$144.10 -241.80% 0.00 6.00 0.50% 0.0%

HLTH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
VanEck Global Healthcare Leaders ETF (HLTH) $52M 1.3874 0.0000 0.0000 21.3585 0.0000 0.0000 0.80% 0.00% 0.00%
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

HLTH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 21.40 1.07 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.61 13.50 1.05 1.03

HLTH Directors

Name Position Start Date
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Bruce Smith Non-Executive Director 1 Jan 0001
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

VanEck Global Healthcare Leaders ETF (HLTH) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Global Healthcare Leaders ETF (HLTH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HLTH Management

Name Position
Timothy Bethe Company Secretary,Head of Operations and Risk

HLTH Calendar of Events

Date Event
29 September 2025 Report (Annual)

FAQs about VanEck Global Healthcare Leaders ETF (HLTH)

VanEck Global Healthcare Leaders ETF's (HLTH) current share price is $11.35. This constitutes a price movement of 0.27% when compared to the share price 7 days ago and is -2.99% below HLTH's 12-month high of $11.70 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $11.32, VanEck Global Healthcare Leaders ETF's (HLTH) current share price of $11.35 constitutes a movement of $0.03 or 0.27%. VanEck Global Healthcare Leaders ETF's (HLTH) share price movement is 0.27% when compared to 7 days ago and is -2.99% below HLTH's 52-week high of $11.70.

VanEck Global Healthcare Leaders ETF's (HLTH) 52-week high is $11.70 which was reached on 17 Sep 2024. Relative to this, HLTH's current share price of $11.35 constitutes a -$0.35 or -2.99% drop since that high of $11.70 per HLTH share.

VanEck Global Healthcare Leaders ETF's (HLTH) 52-week low is $9.75 which was reached on 10 Nov 2023. Relative to this, HLTH's current share price of $11.35 constitutes a $1.60 or 16.41% gain since that low of $9.75 per HLTH share.

VanEck Global Healthcare Leaders ETF's (HLTH) current market capitalisation is $52,281,323. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Global Healthcare Leaders ETF (HLTH) last distribution or dividend was $0.09 per share and was paid on 23 Jul 2024. This last HLTH distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck Global Healthcare Leaders ETF (HLTH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Global Healthcare Leaders ETF (HLTH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Global Healthcare Leaders ETF (HLTH).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Global Healthcare Leaders ETF (HLTH) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck Global Healthcare Leaders ETF (HLTH) has a current dividend yield of 0.80% this year. Last year's dividend yield was 1.10%. The dividend yield for HLTH is a ratio that tells you the percentage of VanEck Global Healthcare Leaders ETF (HLTH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for VanEck Global Healthcare Leaders ETF (HLTH) is 0.45%. This is the total expense for operating an ETF or managed fund like VanEck Global Healthcare Leaders ETF (HLTH). This includes management fees and other operating expenses which all come out of an investor's return.

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