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PPH

VanEck Pharmaceutical ETF

106.78

Jul 14 • 03:59PM ET -2.00 (-1.84%)

107.00

Aftermarket • 07:15PM ET +0.22 (0.21%)

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 (2.04%)
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	-0.81%
SMA50	1.73%
SMA200	4.29%

Return% 1Y	24.34%
Return% 3Y	14.61%
Return% 5Y	10.23%
Return% 10Y
Return% SI
Flows% 1M	-1.74%
Flows% 3M	-12.44%
Flows% YTD	-29.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	933.62M
NAV/sh
52W High	112.58 -5.15%
52W Low	81.74 30.63%
Volatility	1.26% 1.54%
ATR (14)	1.89
RSI (14)	48.30
Beta	0.45
Rel Volume	0.40
Avg Volume	239.38K
Volume	96,195

Perf Week	-4.32%
Perf Month	-0.39%
Perf Quarter	2.94%
Perf Half Y	1.47%
Perf YTD	3.50%
Perf Year	20.60%
Perf 3Y	37.09%
Perf 5Y	45.22%
Perf 10Y	75.60%
Prev Close	108.78
Price	106.78
Change	-1.84%

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