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P

PPH

VanEck Pharmaceutical ETF

116.63

Aug 21 • 3:59 PM ET +1.55 (1.35%)

116.63

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 (1.86%)
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	4.11%
SMA50	6.39%
SMA200	10.97%

Return% 1Y	34.20%
Return% 3Y	14.69%
Return% 5Y	11.11%
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	-1.44%
Flows% YTD	-26.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.04B
NAV/sh
52W High	117.73 -0.93%
52W Low	85.91 35.76%
Volatility	1.73% 1.51%
ATR (14)	2.13
RSI (14)	64.36
Beta	0.45
Rel Volume	0.52
Avg Volume	273.94K
Volume	143,233

Perf Week	5.20%
Perf Month	6.08%
Perf Quarter	12.36%
Perf Half Y	5.66%
Perf YTD	13.05%
Perf Year	30.87%
Perf 3Y	41.75%
Perf 5Y	52.10%
Perf 10Y	90.92%
Prev Close	115.08
Price	116.63
Change %	1.35%

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