PPH

VanEck Pharmaceutical ETF

May 19 • 04:00PM ET

102.46

+1.34 1.33 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.75%	Total Holdings	27	Perf Week	1.28%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.86%	AUM	908.70M	Perf Month	-1.07%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.49%	NAV/sh		Perf Quarter	-7.90%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -8.99%	Perf Half Y	3.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 25.35%	Perf YTD	-0.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.64%	Volatility	1.28% 1.26%	Perf Year	18.00%
Dividend TTM	2.16 (2.10%)	ESG Type		Tags	-	Flows% 3M	-24.69%	ATR (14)	1.48	Perf 3Y	30.59%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-27.58%	RSI (14)	52.88	Perf 5Y	41.97%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	80.23%
Expense	0.36%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	0.75	Prev Close	101.12
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	289.87K	Price	102.46
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	3.55%	Trades		Volume	215,399	Change	1.33%

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