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P

PPH

VanEck Pharmaceutical ETF

116.55

Oct 29 • 11:26 AM ET +2.36 (2.07%)

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	2.14 (1.84%)
Dividend Ex-Date	Oct 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	3.55%
SMA50	3.60%
SMA200	8.08%

Return% 1Y	25.89%
Return% 3Y	16.09%
Return% 5Y	11.14%
Return% 10Y
Return% SI
Flows% 1M	-2.25%
Flows% 3M	8.08%
Flows% YTD	-23.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.04B
NAV/sh
52W High	118.03 -1.25%
52W Low	90.74 28.45%
Volatility	1.60% 1.49%
ATR (14)	2.02
RSI (14)	61.92
Beta	0.45
Rel Volume	1.81
Avg Volume	300.66K
Volume	180,526

Perf Week	-0.42%
Perf Month	6.47%
Perf Quarter	5.57%
Perf Half Y	14.44%
Perf YTD	12.97%
Perf Year	28.12%
Perf 3Y	56.83%
Perf 5Y	55.09%
Perf 10Y	122.26%
Prev Close	114.19
Price	116.55
Change %	2.07%

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