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P

PPH

VanEck Pharmaceutical ETF

110.37

Sep 09 • 1:30 PM ET -0.06 (-0.05%)

Financial Exchange Traded Fund USA NASD

Held by: LRND LCR

Category	Global or ExUS Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS US Listed Pharmaceutical 25 Index
Index Weighting
Active/Passive
Dividend TTM	2.17 (1.97%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	15.11% 10.70%
Expense	0.36%
Inverse/Leveraged
IPO	Dec 21, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	healthcare
Tags	pharmaceutical
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.14%
SMA50	-1.12%
SMA200	3.99%

Return% 1Y	26.70%
Return% 3Y	12.74%
Return% 5Y	9.88%
Return% 10Y
Return% SI
Flows% 1M	6.04%
Flows% 3M	4.73%
Flows% YTD	-23.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.01B
NAV/sh
52W High	118.00 -6.47%
52W Low	85.91 28.47%
Volatility	1.34% 1.33%
ATR (14)	2.02
RSI (14)	42.19
Beta	0.44
Rel Volume	0.87
Avg Volume	271.97K
Volume	149,881

Perf Week	-3.62%
Perf Month	-2.10%
Perf Quarter	4.23%
Perf Half Y	3.63%
Perf YTD	6.98%
Perf Year	23.54%
Perf 3Y	35.66%
Perf 5Y	47.81%
Perf 10Y	90.62%
Prev Close	110.43
Price	110.37
Change %	-0.05%

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