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P

PPH

VanEck Pharmaceutical ETF

111.46

Aug 12 • 10:04 AM ET -0.56 (-0.50%)

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 (1.95%)
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	0.81%
SMA50	2.92%
SMA200	6.82%

Return% 1Y	38.13%
Return% 3Y	14.39%
Return% 5Y	10.31%
Return% 10Y
Return% SI
Flows% 1M	1.03%
Flows% 3M	-4.59%
Flows% YTD	-27.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	972.90M
NAV/sh
52W High	114.57 -2.71%
52W Low	82.96 34.36%
Volatility	1.77% 1.61%
ATR (14)	2.01
RSI (14)	54.98
Beta	0.45
Rel Volume	0.86
Avg Volume	267.72K
Volume	31,036

Perf Week	1.45%
Perf Month	4.39%
Perf Quarter	10.17%
Perf Half Y	1.65%
Perf YTD	8.04%
Perf Year	33.39%
Perf 3Y	34.00%
Perf 5Y	47.77%
Perf 10Y	82.61%
Prev Close	112.02
Price	111.46
Change %	-0.50%

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