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P

PPH

VanEck Pharmaceutical ETF

111.48

Sep 28 • 3:59 PM ET 0.00 (0.00%)

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 (1.95%)
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	-0.26%
SMA50	-0.47%
SMA200	4.36%

Return% 1Y	29.20%
Return% 3Y	12.85%
Return% 5Y	10.91%
Return% 10Y
Return% SI
Flows% 1M	2.20%
Flows% 3M	10.60%
Flows% YTD	-22.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.05B
NAV/sh
52W High	118.00 -5.53%
52W Low	86.52 28.85%
Volatility	1.62% 1.24%
ATR (14)	1.77
RSI (14)	48.75
Beta	0.44
Rel Volume	0.00
Avg Volume	263.74K
Volume	0

Perf Week	-0.16%
Perf Month	-2.26%
Perf Quarter	0.93%
Perf Half Y	10.41%
Perf YTD	8.05%
Perf Year	28.21%
Perf 3Y	39.37%
Perf 5Y	53.87%
Perf 10Y	89.46%
Prev Close	111.48
Price	111.48
Change %	0.00%

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