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PPH

VanEck Pharmaceutical ETF

May 28 • 11:07AM ET

105.97

+1.16 1.11 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.20%	Total Holdings	27	Perf Week	3.28%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	12.36%	AUM	952.16M	Perf Month	6.26%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.85%	NAV/sh		Perf Quarter	-3.22%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -5.87%	Perf Half Y	5.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 29.64%	Perf YTD	2.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.05%	Volatility	1.34% 1.29%	Perf Year	21.97%
Dividend TTM	2.16 (2.03%)	ESG Type		Tags	-	Flows% 3M	-22.49%	ATR (14)	1.51	Perf 3Y	39.75%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-26.04%	RSI (14)	64.21	Perf 5Y	46.87%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	80.47%
Expense	0.36%	Growth/Value		SMA20	3.52%	Flows% 3Y		Rel Volume	0.19	Prev Close	104.81
Inverse/Leveraged		Market Cap		SMA50	3.53%	Flows% 5Y		Avg Volume	271.70K	Price	105.97
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	6.43%	Trades		Volume	14,622	Change	1.11%

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