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P

PPH

VanEck Pharmaceutical ETF

120.42

Nov 10 • 11:33 AM ET -0.83 (-0.69%)

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 (1.78%)
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	3.04%
SMA50	6.35%
SMA200	11.08%

Return% 1Y	31.20%
Return% 3Y	19.11%
Return% 5Y	12.05%
Return% 10Y
Return% SI
Flows% 1M	-3.63%
Flows% 3M	3.70%
Flows% YTD	-23.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.10B
NAV/sh
52W High	123.53 -2.52%
52W Low	94.24 27.77%
Volatility	2.42% 1.71%
ATR (14)	2.33
RSI (14)	61.99
Beta	0.42
Rel Volume	0.63
Avg Volume	322.35K
Volume	70,442

Perf Week	1.53%
Perf Month	8.78%
Perf Quarter	8.06%
Perf Half Y	19.02%
Perf YTD	16.72%
Perf Year	26.01%
Perf 3Y	57.86%
Perf 5Y	57.71%
Perf 10Y	120.10%
Prev Close	121.25
Price	120.42
Change %	-0.69%

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