PPH

VanEck Pharmaceutical ETF

Jun 23 • 04:00PM ET

105.32

+1.85 1.79 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.52%	Total Holdings	26	Perf Week	-0.04%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	12.49%	AUM	856.99M	Perf Month	1.46%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	8.90%	NAV/sh		Perf Quarter	4.35%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -6.45%	Perf Half Y	3.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 28.85%	Perf YTD	2.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.73%	Volatility	1.52% 1.48%	Perf Year	20.57%
Dividend TTM	2.16 (2.05%)	ESG Type		Tags	-	Flows% 3M	-36.13%	ATR (14)	1.76	Perf 3Y	34.22%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-32.79%	RSI (14)	54.29	Perf 5Y	45.35%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	80.50%
Expense	0.36%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	0.46	Prev Close	103.47
Inverse/Leveraged		Market Cap		SMA50	2.31%	Flows% 5Y		Avg Volume	265.23K	Price	105.32
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	4.31%	Trades		Volume	122,867	Change	1.79%

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