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PPH

VanEck Pharmaceutical ETF

110.33

Jul 08 • 04:00PM ET -1.27 (-1.14%)

Financial Exchange Traded Fund USA NASD

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 (1.97%)
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	2.93%
SMA50	5.80%
SMA200	8.18%

Return% 1Y	29.44%
Return% 3Y	15.16%
Return% 5Y	10.99%
Return% 10Y
Return% SI
Flows% 1M	2.71%
Flows% 3M	-12.39%
Flows% YTD	-27.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	970.03M
NAV/sh
52W High	112.58 -2.00%
52W Low	81.74 34.98%
Volatility	1.63% 1.61%
ATR (14)	1.99
RSI (14)	59.54
Beta	0.45
Rel Volume	1.49
Avg Volume	232.31K
Volume	347,142

Perf Week	0.90%
Perf Month	4.33%
Perf Quarter	7.62%
Perf Half Y	7.05%
Perf YTD	6.94%
Perf Year	25.33%
Perf 3Y	44.68%
Perf 5Y	51.10%
Perf 10Y	84.75%
Prev Close	111.60
Price	110.33
Change	-1.14%

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