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PPH

VanEck Pharmaceutical ETF

May 08 • 04:00PM ET

99.84

-0.99 -0.98 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.20%	Total Holdings	27	Perf Week	-2.42%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.14%	AUM	912.67M	Perf Month	-4.81%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.29%	NAV/sh		Perf Quarter	-9.61%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -11.32%	Perf Half Y	6.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 22.14%	Perf YTD	-3.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.68%	Volatility	1.10% 1.21%	Perf Year	16.46%
Dividend TTM	2.16 (2.16%)	ESG Type		Tags	-	Flows% 3M	-14.99%	ATR (14)	1.49	Perf 3Y	25.52%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-26.60%	RSI (14)	40.02	Perf 5Y	40.66%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	77.12%
Expense	0.36%	Growth/Value		SMA20	-1.92%	Flows% 3Y		Rel Volume	0.18	Prev Close	100.83
Inverse/Leveraged		Market Cap		SMA50	-3.49%	Flows% 5Y		Avg Volume	322.97K	Price	99.84
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	1.42%	Trades		Volume	57,372	Change	-0.98%

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