PPH

VanEck Pharmaceutical ETF

Jun 02 • 04:00PM ET

101.22

-1.06 -1.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.54%	Total Holdings	27	Perf Week	-2.79%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	12.19%	AUM	873.45M	Perf Month	-1.07%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.06%	NAV/sh		Perf Quarter	-6.78%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -10.09%	Perf Half Y	-1.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 23.83%	Perf YTD	-1.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.97%	Volatility	1.53% 1.36%	Perf Year	14.35%
Dividend TTM	2.16 (2.13%)	ESG Type		Tags	-	Flows% 3M	-27.26%	ATR (14)	1.62	Perf 3Y	32.00%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-30.97%	RSI (14)	43.98	Perf 5Y	41.49%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	69.07%
Expense	0.36%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	0.46	Prev Close	102.28
Inverse/Leveraged		Market Cap		SMA50	-1.17%	Flows% 5Y		Avg Volume	268.81K	Price	101.22
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	1.39%	Trades		Volume	126,550	Change	-1.04%

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