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PPH

VanEck Pharmaceutical ETF

110.45

Jun 29 • 04:00PM ET +1.01 (0.92%)

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	2.16 (1.95%)
Dividend Ex-Date	Apr 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	5.00%
SMA50	6.91%
SMA200	8.98%

Return% 1Y	27.66%
Return% 3Y	13.90%
Return% 5Y	10.69%
Return% 10Y
Return% SI
Flows% 1M	-6.25%
Flows% 3M	-30.76%
Flows% YTD	-29.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	930.81M
NAV/sh
52W High	112.58 -1.89%
52W Low	81.74 35.12%
Volatility	1.54% 1.54%
ATR (14)	1.78
RSI (14)	67.47
Beta	0.44
Rel Volume	3.26
Avg Volume	268.89K
Volume	876,759

Perf Week	6.75%
Perf Month	4.48%
Perf Quarter	9.39%
Perf Half Y	5.90%
Perf YTD	7.06%
Perf Year	26.27%
Perf 3Y	41.55%
Perf 5Y	50.74%
Perf 10Y	90.04%
Prev Close	109.44
Price	110.45
Change	0.92%

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