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P

PPH

VanEck Pharmaceutical ETF

114.06

Aug 27 • 3:59 PM ET -1.82 (-1.57%)

114.06

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.91%)
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	1.16%
SMA50	3.29%
SMA200	8.07%

Return% 1Y	34.66%
Return% 3Y	14.39%
Return% 5Y	10.88%
Return% 10Y
Return% SI
Flows% 1M	5.65%
Flows% 3M	1.49%
Flows% YTD	-23.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.06B
NAV/sh
52W High	118.00 -3.34%
52W Low	85.91 32.77%
Volatility	1.39% 1.50%
ATR (14)	2.02
RSI (14)	53.75
Beta	0.46
Rel Volume	2.16
Avg Volume	272.64K
Volume	588,695

Perf Week	-0.89%
Perf Month	0.56%
Perf Quarter	7.90%
Perf Half Y	4.16%
Perf YTD	10.56%
Perf Year	28.36%
Perf 3Y	38.88%
Perf 5Y	50.26%
Perf 10Y	92.38%
Prev Close	115.88
Price	114.06
Change %	-1.57%

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