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PPH

VanEck Pharmaceutical ETF

May 14 • 10:57AM ET

101.84

-0.28 -0.27 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.76%	Total Holdings	27	Perf Week	1.00%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.88%	AUM	923.12M	Perf Month	-1.45%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	10.00%	NAV/sh		Perf Quarter	-7.67%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -9.54%	Perf Half Y	3.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 24.59%	Perf YTD	-1.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.53%	Volatility	1.57% 1.27%	Perf Year	23.05%
Dividend TTM	2.16 (2.12%)	ESG Type		Tags	-	Flows% 3M	-18.89%	ATR (14)	1.51	Perf 3Y	29.45%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-26.97%	RSI (14)	49.69	Perf 5Y	41.15%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	80.38%
Expense	0.36%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.19	Prev Close	102.12
Inverse/Leveraged		Market Cap		SMA50	-0.89%	Flows% 5Y		Avg Volume	294.85K	Price	101.84
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	3.19%	Trades		Volume	14,429	Change	-0.27%

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