P

PPH

VanEck Pharmaceutical ETF

110.24

Aug 14 • 10:50 AM ET -1.28 (-1.15%)

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 (1.97%)
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	-0.38%
SMA50	1.44%
SMA200	5.46%

Return% 1Y	36.32%
Return% 3Y	12.82%
Return% 5Y	10.28%
Return% 10Y
Return% SI
Flows% 1M	2.77%
Flows% 3M	-2.53%
Flows% YTD	-27.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	979.79M
NAV/sh
52W High	114.57 -3.78%
52W Low	84.84 29.94%
Volatility	1.27% 1.60%
ATR (14)	2.05
RSI (14)	50.38
Beta	0.45
Rel Volume	1.09
Avg Volume	261.93K
Volume	69,905

Perf Week	-0.83%
Perf Month	0.33%
Perf Quarter	8.29%
Perf Half Y	-0.05%
Perf YTD	6.85%
Perf Year	27.96%
Perf 3Y	32.82%
Perf 5Y	45.03%
Perf 10Y	80.60%
Prev Close	111.52
Price	110.24
Change %	-1.15%

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