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P

PPH

VanEck Pharmaceutical ETF

112.17

Aug 11 • 10:34 AM ET -0.57 (-0.51%)

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 (1.94%)
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	1.62%
SMA50	3.75%
SMA200	7.60%

Return% 1Y	39.45%
Return% 3Y	14.48%
Return% 5Y	10.61%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	-4.56%
Flows% YTD	-27.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	979.41M
NAV/sh
52W High	114.57 -2.09%
52W Low	82.90 35.31%
Volatility	1.75% 1.60%
ATR (14)	2.02
RSI (14)	57.55
Beta	0.45
Rel Volume	0.86
Avg Volume	267.16K
Volume	47,568

Perf Week	3.72%
Perf Month	3.12%
Perf Quarter	12.52%
Perf Half Y	2.10%
Perf YTD	8.72%
Perf Year	34.79%
Perf 3Y	34.85%
Perf 5Y	50.42%
Perf 10Y	83.34%
Prev Close	112.74
Price	112.17
Change %	-0.51%

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