PPH

VanEck Pharmaceutical ETF

Jun 16 • 04:00PM ET

105.09

-0.27 -0.26 %

Financial • Exchange Traded Fund • USA • NASD

Held by: HECA LCR

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.40%	Total Holdings	26	Perf Week	-0.76%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	13.19%	AUM	910.11M	Perf Month	4.21%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.96%	NAV/sh		Perf Quarter	0.83%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -6.65%	Perf Half Y	4.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 28.57%	Perf YTD	1.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.27%	Volatility	1.54% 1.45%	Perf Year	16.70%
Dividend TTM	2.16 (2.05%)	ESG Type		Tags	-	Flows% 3M	-30.93%	ATR (14)	1.75	Perf 3Y	33.31%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-29.54%	RSI (14)	53.60	Perf 5Y	42.34%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	83.37%
Expense	0.36%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.30	Prev Close	105.36
Inverse/Leveraged		Market Cap		SMA50	2.07%	Flows% 5Y		Avg Volume	260.76K	Price	105.09
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	4.39%	Trades		Volume	80,689	Change	-0.26%

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