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P

PPH

VanEck Pharmaceutical ETF

116.16

Aug 20 • 12:16 PM ET -1.12 (-0.95%)

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 (1.87%)
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	3.92%
SMA50	6.16%
SMA200	10.65%

Return% 1Y	37.18%
Return% 3Y	14.51%
Return% 5Y	11.66%
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	-1.96%
Flows% YTD	-26.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.02B
NAV/sh
52W High	117.73 -1.33%
52W Low	85.91 35.21%
Volatility	1.32% 1.51%
ATR (14)	2.05
RSI (14)	64.93
Beta	0.46
Rel Volume	0.76
Avg Volume	272.93K
Volume	94,427

Perf Week	4.16%
Perf Month	6.94%
Perf Quarter	13.22%
Perf Half Y	4.70%
Perf YTD	12.59%
Perf Year	30.86%
Perf 3Y	41.55%
Perf 5Y	51.49%
Perf 10Y	90.15%
Prev Close	117.28
Price	116.16
Change %	-0.95%

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