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P

PPH

VanEck Pharmaceutical ETF

109.49

Oct 07 • 3:59 PM ET +1.32 (1.22%)

109.49

Aftermarket • 4:04 PM ET 0.00 (0.00%)

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	2.14 (1.95%)
Dividend Ex-Date	Oct 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	-0.64%
SMA50	-2.09%
SMA200	2.24%

Return% 1Y	17.36%
Return% 3Y	13.03%
Return% 5Y	10.57%
Return% 10Y
Return% SI
Flows% 1M	1.71%
Flows% 3M	9.17%
Flows% YTD	-23.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.01B
NAV/sh
52W High	118.00 -7.21%
52W Low	90.60 20.85%
Volatility	1.33% 1.28%
ATR (14)	1.70
RSI (14)	45.17
Beta	0.44
Rel Volume	0.92
Avg Volume	260.78K
Volume	238,700

Perf Week	0.02%
Perf Month	-0.85%
Perf Quarter	-0.13%
Perf Half Y	4.49%
Perf YTD	6.13%
Perf Year	17.23%
Perf 3Y	37.79%
Perf 5Y	50.17%
Perf 10Y	92.43%
Prev Close	108.17
Price	109.49
Change %	1.22%

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