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P

PPH

VanEck Pharmaceutical ETF

108.02

Jul 24 • 6:16 AM ET -1.93 (-1.76%)

Financial Exchange Traded Fund USA NASD

Held by: LCR JSTC

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	-1.16%
SMA50	1.74%
SMA200	4.76%

Return% 1Y	29.24%
Return% 3Y	14.17%
Return% 5Y	10.27%
Return% 10Y
Return% SI
Flows% 1M	4.61%
Flows% 3M	-10.13%
Flows% YTD	-28.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	943.44M
NAV/sh
52W High	112.58 -4.05%
52W Low	81.74 32.15%
Volatility	1.83% 1.63%
ATR (14)	1.92
RSI (14)	49.94
Beta	0.45
Rel Volume	0.00
Avg Volume	242.69K
Volume	2

Perf Week	-1.84%
Perf Month	2.16%
Perf Quarter	6.63%
Perf Half Y	1.50%
Perf YTD	4.70%
Perf Year	20.61%
Perf 3Y	33.74%
Perf 5Y	45.11%
Perf 10Y	76.56%
Prev Close	109.95
Price	108.02
Change	-1.76%

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