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P

PPH

VanEck Pharmaceutical ETF

111.16

Aug 07 • 3:59 PM ET +0.53 (0.48%)

111.20

Aftermarket • 7:34 PM ET +0.04 (0.03%)

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 (1.95%)
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	1.14%
SMA50	3.09%
SMA200	6.84%

Return% 1Y	35.43%
Return% 3Y	13.94%
Return% 5Y	10.38%
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	-5.09%
Flows% YTD	-28.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	966.12M
NAV/sh
52W High	114.57 -2.97%
52W Low	81.74 35.99%
Volatility	1.92% 1.58%
ATR (14)	2.07
RSI (14)	55.45
Beta	0.45
Rel Volume	0.27
Avg Volume	265.58K
Volume	71,011

Perf Week	0.69%
Perf Month	1.40%
Perf Quarter	10.25%
Perf Half Y	3.08%
Perf YTD	7.75%
Perf Year	34.61%
Perf 3Y	38.16%
Perf 5Y	48.28%
Perf 10Y	80.84%
Prev Close	110.63
Price	111.16
Change %	0.48%

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