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P

PPH

VanEck Pharmaceutical ETF

109.95

Jul 23 • 3:59 PM ET +1.33 (1.22%)

110.31

Aftermarket • 6:03 PM ET +0.36 (0.32%)

Financial Exchange Traded Fund USA NASD

Held by: LCR JSTC

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 (1.98%)
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	0.66%
SMA50	3.69%
SMA200	6.71%

Return% 1Y	29.24%
Return% 3Y	14.17%
Return% 5Y	10.27%
Return% 10Y
Return% SI
Flows% 1M	4.61%
Flows% 3M	-10.13%
Flows% YTD	-28.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	943.44M
NAV/sh
52W High	112.58 -2.34%
52W Low	81.74 34.51%
Volatility	1.86% 1.58%
ATR (14)	1.92
RSI (14)	55.84
Beta	0.45
Rel Volume	0.25
Avg Volume	244.56K
Volume	61,043

Perf Week	0.06%
Perf Month	4.40%
Perf Quarter	8.67%
Perf Half Y	3.92%
Perf YTD	6.57%
Perf Year	23.03%
Perf 3Y	35.81%
Perf 5Y	47.70%
Perf 10Y	79.72%
Prev Close	108.62
Price	109.95
Change	1.22%

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