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VanEck Pharmaceutical ETF

109.35

Jun 30 • 04:00PM ET -1.10 (-1.00%)

Financial Exchange Traded Fund USA NASD

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 (1.99%)
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	3.61%
SMA50	5.74%
SMA200	7.79%

Return% 1Y	28.46%
Return% 3Y	14.16%
Return% 5Y	10.73%
Return% 10Y
Return% SI
Flows% 1M	-5.10%
Flows% 3M	-29.78%
Flows% YTD	-28.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	948.99M
NAV/sh
52W High	112.58 -2.87%
52W Low	81.74 33.78%
Volatility	1.72% 1.57%
ATR (14)	1.81
RSI (14)	62.91
Beta	0.45
Rel Volume	0.92
Avg Volume	283.25K
Volume	259,597

Perf Week	3.83%
Perf Month	4.40%
Perf Quarter	7.31%
Perf Half Y	4.71%
Perf YTD	5.99%
Perf Year	24.32%
Perf 3Y	38.82%
Perf 5Y	49.67%
Perf 10Y	86.54%
Prev Close	110.45
Price	109.35
Change	-1.00%

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