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P

PPH

VanEck Pharmaceutical ETF

114.08

Sep 04 • 1:48 PM ET -1.69 (-1.46%)

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 (1.90%)
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	-0.05%
SMA50	2.23%
SMA200	7.60%

Return% 1Y	32.25%
Return% 3Y	14.00%
Return% 5Y	10.98%
Return% 10Y
Return% SI
Flows% 1M	5.16%
Flows% 3M	8.40%
Flows% YTD	-23.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.06B
NAV/sh
52W High	118.00 -3.32%
52W Low	85.91 32.79%
Volatility	1.30% 1.41%
ATR (14)	1.97
RSI (14)	52.27
Beta	0.44
Rel Volume	0.18
Avg Volume	285.68K
Volume	35,213

Perf Week	0.40%
Perf Month	3.12%
Perf Quarter	7.88%
Perf Half Y	7.68%
Perf YTD	10.57%
Perf Year	28.14%
Perf 3Y	38.68%
Perf 5Y	48.37%
Perf 10Y	93.88%
Prev Close	115.77
Price	114.08
Change %	-1.46%

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