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P

PPH

VanEck Pharmaceutical ETF

110.50

Sep 16 • 3:59 PM ET -0.03 (-0.03%)

110.50

Aftermarket • 7:30 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	2.17 (1.97%)
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	-2.72%
SMA50	-1.01%
SMA200	3.89%

Return% 1Y	26.76%
Return% 3Y	13.02%
Return% 5Y	9.86%
Return% 10Y
Return% SI
Flows% 1M	4.30%
Flows% 3M	4.76%
Flows% YTD	-25.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	999.62M
NAV/sh
52W High	118.00 -6.36%
52W Low	85.91 28.63%
Volatility	1.08% 1.28%
ATR (14)	1.85
RSI (14)	44.21
Beta	0.45
Rel Volume	0.41
Avg Volume	263.60K
Volume	108,644

Perf Week	0.35%
Perf Month	-0.52%
Perf Quarter	5.15%
Perf Half Y	6.03%
Perf YTD	7.10%
Perf Year	24.97%
Perf 3Y	34.84%
Perf 5Y	49.91%
Perf 10Y	88.25%
Prev Close	110.53
Price	110.50
Change %	-0.03%

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