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P

PPH

VanEck Pharmaceutical ETF

115.97

Aug 26 • 12:52 PM ET -1.90 (-1.61%)

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 (1.87%)
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	2.97%
SMA50	5.19%
SMA200	9.98%

Return% 1Y	34.66%
Return% 3Y	15.14%
Return% 5Y	10.99%
Return% 10Y
Return% SI
Flows% 1M	5.61%
Flows% 3M	4.06%
Flows% YTD	-23.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.07B
NAV/sh
52W High	118.00 -1.72%
52W Low	85.91 34.99%
Volatility	1.71% 1.51%
ATR (14)	2.03
RSI (14)	59.75
Beta	0.46
Rel Volume	0.61
Avg Volume	271.97K
Volume	90,025

Perf Week	-1.12%
Perf Month	2.11%
Perf Quarter	10.65%
Perf Half Y	5.24%
Perf YTD	12.41%
Perf Year	30.73%
Perf 3Y	41.20%
Perf 5Y	52.79%
Perf 10Y	95.60%
Prev Close	117.87
Price	115.97
Change %	-1.61%

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