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P

PPH

VanEck Pharmaceutical ETF

110.85

Aug 05 • 9:33 AM ET +2.70 (2.50%)

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 (1.96%)
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	0.96%
SMA50	3.03%
SMA200	6.73%

Return% 1Y	30.70%
Return% 3Y	12.62%
Return% 5Y	9.99%
Return% 10Y
Return% SI
Flows% 1M	-3.00%
Flows% 3M	-8.37%
Flows% YTD	-30.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	917.40M
NAV/sh
52W High	114.57 -3.25%
52W Low	81.74 35.61%
Volatility	1.48% 1.48%
ATR (14)	2.07
RSI (14)	54.35
Beta	0.44
Rel Volume	1.34
Avg Volume	258.24K
Volume	19,762

Perf Week	-2.27%
Perf Month	-0.67%
Perf Quarter	8.04%
Perf Half Y	4.46%
Perf YTD	7.44%
Perf Year	29.80%
Perf 3Y	39.36%
Perf 5Y	46.94%
Perf 10Y	80.33%
Prev Close	108.15
Price	110.85
Change	2.50%

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