PPH

VanEck Pharmaceutical ETF

Jun 05 • 12:27PM ET

106.85

+1.83 1.74 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.89%	Total Holdings	27	Perf Week	2.01%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	14.13%	AUM	886.00M	Perf Month	4.52%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.95%	NAV/sh		Perf Quarter	0.86%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -5.09%	Perf Half Y	6.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 30.72%	Perf YTD	3.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.42%	Volatility	1.49% 1.41%	Perf Year	20.86%
Dividend TTM	2.16 (2.02%)	ESG Type		Tags	-	Flows% 3M	-29.17%	ATR (14)	1.74	Perf 3Y	38.95%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-31.22%	RSI (14)	62.37	Perf 5Y	48.44%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	78.83%
Expense	0.36%	Growth/Value		SMA20	3.90%	Flows% 3Y		Rel Volume	1.21	Prev Close	105.02
Inverse/Leveraged		Market Cap		SMA50	4.15%	Flows% 5Y		Avg Volume	263.04K	Price	106.85
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	6.76%	Trades		Volume	152,897	Change	1.74%

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