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P

PPH

VanEck Pharmaceutical ETF

114.93

Oct 23 • 3:59 PM ET -2.11 (-1.80%)

114.93

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	2.14 (1.86%)
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	3.02%
SMA50	2.30%
SMA200	6.76%

Return% 1Y	27.00%
Return% 3Y	15.48%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	6.13%
Flows% YTD	-22.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.06B
NAV/sh
52W High	118.03 -2.63%
52W Low	90.74 26.66%
Volatility	1.45% 1.47%
ATR (14)	1.99
RSI (14)	58.00
Beta	0.44
Rel Volume	0.76
Avg Volume	301.39K
Volume	229,175

Perf Week	0.46%
Perf Month	3.44%
Perf Quarter	3.25%
Perf Half Y	14.71%
Perf YTD	11.40%
Perf Year	24.26%
Perf 3Y	48.32%
Perf 5Y	54.08%
Perf 10Y	108.62%
Prev Close	117.04
Price	114.93
Change %	-1.80%

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