Key Highlights

  • The fund touched a 52-week high of $13.12 during the 12 November 2026 session.
  • Units were trading at $13.11, up about 1.23% on the day.
  • The fund reports a fund size of $67.44 million and a management fee of 0.45%.
  • The portfolio holds about 58 healthcare companies across developed markets.

VanEck Global Healthcare Leaders ETF (ASX:HLTH) touched a 52-week high of $13.12 during the Trading session on 12 November 2026. Units were trading at $13.11 at the time of reporting, up about 1.23% on the day. The fund was admitted to the ASX in September 2020 and reports a fund size of $67.44 million.

The fund gives investors access to a portfolio of companies in the global healthcare sector that the manager describes as having growth at a reasonable price characteristics. Its holdings are drawn from developed markets, and the portfolio spans several countries rather than a single home market.

Holdings and Geographic Spread

The fund holds about 58 companies, with the top holdings each representing around 2% to 2.5% of the portfolio, which suggests a relatively even spread of weights across the top names. The fund’s largest holdings span several markets and carry similar weights.

The United States makes up roughly two-thirds of the portfolio, followed by Japan at about 16% and South Korea at around 3.5%. Smaller positions are held in European markets including Belgium, Denmark, Finland, France and the United Kingdom.

The 52-Week High and Trading Range

The session high of $13.12 matched the top of the fund’s 52-week range. Units traded between $13.06 and $13.12 for most of the day, which points to a contained move.

A 52-week high marks a price level over the past year, not a forecast. Healthcare shares can react sharply to regulatory decisions, drug trial results and pricing changes, so the fund’s price can shift quickly when news affects a major holding.

Fees, Distributions and Units

The management fee is 0.45%, and the fund reports 5.2 million units on issue. The most recent final distribution was $0.040 per unit, with an ex-date of 1 July 2026, a Record Date of 2 July and payment on 27 July. The annual Yield is reported at 0.30%.

Investors weighing the fund should consider its concentrated structure of around 58 holdings and its fee level, both of which will shape its profile over time. Full details are available in the fund’s product documents.

Final Word

VanEck Global Healthcare Leaders ETF reached a 52-week high of $13.12 during the 12 November 2026 session. The fund holds a focused portfolio of global healthcare companies with a management fee of 0.45% and a fund size of $67.44 million. Future updates on fund size, holdings and distributions will show how the portfolio develops.