P

PPH

VanEck Pharmaceutical ETF

107.91

Jul 20 • 03:59PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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	2.17 (2.01%)
Dividend Ex-Date	Jul 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	-0.60%
SMA50	2.30%
SMA200	4.96%

Return% 1Y	27.89%
Return% 3Y	14.91%
Return% 5Y	10.54%
Return% 10Y
Return% SI
Flows% 1M	1.06%
Flows% 3M	-12.80%
Flows% YTD	-29.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	939.37M
NAV/sh
52W High	112.58 -4.15%
52W Low	81.74 32.02%
Volatility	1.68% 1.61%
ATR (14)	1.92
RSI (14)	50.57
Beta	0.45
Rel Volume	0.00
Avg Volume	243.93K
Volume	0

Perf Week	-0.80%
Perf Month	3.52%
Perf Quarter	3.23%
Perf Half Y	2.73%
Perf YTD	4.59%
Perf Year	25.11%
Perf 3Y	34.80%
Perf 5Y	47.54%
Perf 10Y	76.30%
Prev Close	107.91
Price	107.91
Change	0.00%

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