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P

PPH

VanEck Pharmaceutical ETF

111.88

Sep 22 • 3:59 PM ET +0.22 (0.20%)

111.88

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	-0.67%
SMA50	0.06%
SMA200	4.98%

Return% 1Y	28.34%
Return% 3Y	12.95%
Return% 5Y	10.71%
Return% 10Y
Return% SI
Flows% 1M	-1.03%
Flows% 3M	8.24%
Flows% YTD	-25.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.00B
NAV/sh
52W High	118.00 -5.19%
52W Low	85.91 30.23%
Volatility	1.28% 1.17%
ATR (14)	1.79
RSI (14)	49.54
Beta	0.44
Rel Volume	0.65
Avg Volume	249.26K
Volume	162,421

Perf Week	1.22%
Perf Month	-4.07%
Perf Quarter	6.23%
Perf Half Y	10.85%
Perf YTD	8.44%
Perf Year	26.40%
Perf 3Y	38.62%
Perf 5Y	53.43%
Perf 10Y	88.38%
Prev Close	111.66
Price	111.88
Change %	0.20%

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