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P

PPH

VanEck Pharmaceutical ETF

114.50

Sep 01 • 1:37 PM ET +1.42 (1.26%)

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	0.93%
SMA50	3.11%
SMA200	8.24%

Return% 1Y	30.66%
Return% 3Y	13.80%
Return% 5Y	10.13%
Return% 10Y
Return% SI
Flows% 1M	8.93%
Flows% 3M	6.86%
Flows% YTD	-23.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.03B
NAV/sh
52W High	118.00 -2.97%
52W Low	85.91 33.28%
Volatility	1.06% 1.47%
ATR (14)	1.95
RSI (14)	54.80
Beta	0.45
Rel Volume	0.93
Avg Volume	279.30K
Volume	169,159

Perf Week	-2.86%
Perf Month	5.40%
Perf Quarter	13.12%
Perf Half Y	5.45%
Perf YTD	10.98%
Perf Year	28.83%
Perf 3Y	39.19%
Perf 5Y	50.74%
Perf 10Y	94.79%
Prev Close	113.08
Price	114.50
Change %	1.26%

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