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P

PPH

VanEck Pharmaceutical ETF

110.49

Oct 09 • 3:59 PM ET +1.31 (1.20%)

110.24

Aftermarket • 7:35 PM ET -0.25 (-0.23%)

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	2.14 (1.94%)
Dividend Ex-Date	Oct 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	0.24%
SMA50	-1.10%
SMA200	3.10%

Return% 1Y	20.71%
Return% 3Y	14.45%
Return% 5Y	10.83%
Return% 10Y
Return% SI
Flows% 1M	3.34%
Flows% 3M	9.52%
Flows% YTD	-22.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.04B
NAV/sh
52W High	118.00 -6.36%
52W Low	90.60 21.95%
Volatility	1.60% 1.41%
ATR (14)	1.77
RSI (14)	50.13
Beta	0.45
Rel Volume	1.06
Avg Volume	258.06K
Volume	273,495

Perf Week	2.25%
Perf Month	0.81%
Perf Quarter	1.57%
Perf Half Y	6.41%
Perf YTD	7.10%
Perf Year	18.23%
Perf 3Y	38.82%
Perf 5Y	51.77%
Perf 10Y	94.18%
Prev Close	109.18
Price	110.49
Change %	1.20%

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