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P

PPH

VanEck Pharmaceutical ETF

111.17

Sep 18 • 3:59 PM ET -0.50 (-0.44%)

111.17

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 (1.95%)
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	-1.72%
SMA50	-0.46%
SMA200	4.42%

Return% 1Y	28.19%
Return% 3Y	13.08%
Return% 5Y	10.62%
Return% 10Y
Return% SI
Flows% 1M	7.15%
Flows% 3M	10.01%
Flows% YTD	-22.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.04B
NAV/sh
52W High	118.00 -5.79%
52W Low	85.91 29.40%
Volatility	0.99% 1.18%
ATR (14)	1.76
RSI (14)	46.84
Beta	0.44
Rel Volume	0.55
Avg Volume	259.57K
Volume	141,849

Perf Week	1.58%
Perf Month	-5.21%
Perf Quarter	8.43%
Perf Half Y	8.99%
Perf YTD	7.75%
Perf Year	25.09%
Perf 3Y	36.22%
Perf 5Y	51.83%
Perf 10Y	89.39%
Prev Close	111.67
Price	111.17
Change %	-0.44%

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