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P

PPH

VanEck Pharmaceutical ETF

114.21

Sep 04 • 3:59 PM ET -1.56 (-1.35%)

113.97

Aftermarket • 5:57 PM ET -0.24 (-0.21%)

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 (1.90%)
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	0.06%
SMA50	2.34%
SMA200	7.72%

Return% 1Y	31.03%
Return% 3Y	13.63%
Return% 5Y	10.67%
Return% 10Y
Return% SI
Flows% 1M	3.51%
Flows% 3M	8.52%
Flows% YTD	-23.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.05B
NAV/sh
52W High	118.00 -3.21%
52W Low	85.91 32.94%
Volatility	1.33% 1.33%
ATR (14)	1.98
RSI (14)	52.68
Beta	0.44
Rel Volume	0.32
Avg Volume	285.68K
Volume	92,507

Perf Week	0.52%
Perf Month	3.24%
Perf Quarter	8.00%
Perf Half Y	7.81%
Perf YTD	10.70%
Perf Year	28.28%
Perf 3Y	38.84%
Perf 5Y	48.54%
Perf 10Y	94.10%
Prev Close	115.77
Price	114.21
Change %	-1.35%

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