P

PPH

VanEck Pharmaceutical ETF

109.88

Jul 16 • 03:59PM ET +2.36 (2.19%)

109.88

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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	1.74%
SMA50	4.42%
SMA200	7.09%

Return% 1Y	24.05%
Return% 3Y	14.19%
Return% 5Y	10.08%
Return% 10Y
Return% SI
Flows% 1M	-1.20%
Flows% 3M	-13.06%
Flows% YTD	-29.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	918.28M
NAV/sh
52W High	112.58 -2.40%
52W Low	81.74 34.43%
Volatility	1.23% 1.53%
ATR (14)	1.89
RSI (14)	57.00
Beta	0.45
Rel Volume	0.37
Avg Volume	238.90K
Volume	88,157

Perf Week	0.23%
Perf Month	4.29%
Perf Quarter	6.33%
Perf Half Y	4.19%
Perf YTD	6.50%
Perf Year	25.02%
Perf 3Y	41.07%
Perf 5Y	50.95%
Perf 10Y	81.65%
Prev Close	107.52
Price	109.88
Change	2.19%

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