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P

PPH

VanEck Pharmaceutical ETF

119.33

Oct 30 • 3:59 PM ET +2.41 (2.06%)

120.04

Aftermarket • 7:59 PM ET +0.71 (0.59%)

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 (1.79%)
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	5.47%
SMA50	5.99%
SMA200	10.58%

Return% 1Y	33.85%
Return% 3Y	17.69%
Return% 5Y	12.01%
Return% 10Y
Return% SI
Flows% 1M	-2.04%
Flows% 3M	9.46%
Flows% YTD	-22.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.10B
NAV/sh
52W High	118.03 1.10%
52W Low	91.04 31.07%
Volatility	1.56% 1.51%
ATR (14)	2.15
RSI (14)	68.01
Beta	0.45
Rel Volume	4.16
Avg Volume	306.78K
Volume	1,277,386

Perf Week	3.83%
Perf Month	10.35%
Perf Quarter	9.85%
Perf Half Y	16.62%
Perf YTD	15.66%
Perf Year	29.21%
Perf 3Y	58.58%
Perf 5Y	58.79%
Perf 10Y	127.56%
Prev Close	116.92
Price	119.33
Change %	2.06%

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