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PPH

VanEck Pharmaceutical ETF

May 12 • 04:00PM ET

101.17

+1.48 1.48 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.92%	Total Holdings	27	Perf Week	-1.40%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.43%	AUM	911.15M	Perf Month	-2.47%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.51%	NAV/sh		Perf Quarter	-7.73%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -10.14%	Perf Half Y	7.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 23.77%	Perf YTD	-1.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.69%	Volatility	1.49% 1.25%	Perf Year	16.99%
Dividend TTM	2.16 (2.13%)	ESG Type		Tags	-	Flows% 3M	-15.01%	ATR (14)	1.56	Perf 3Y	28.60%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-26.63%	RSI (14)	46.81	Perf 5Y	42.57%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	79.16%
Expense	0.36%	Growth/Value		SMA20	-0.28%	Flows% 3Y		Rel Volume	1.54	Prev Close	99.69
Inverse/Leveraged		Market Cap		SMA50	-1.80%	Flows% 5Y		Avg Volume	299.07K	Price	101.17
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	2.66%	Trades		Volume	475,290	Change	1.48%

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