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PPH

VanEck Pharmaceutical ETF

108.80

Jul 10 • 04:00PM ET -0.83 (-0.76%)

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 (2.00%)
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	1.16%
SMA50	3.95%
SMA200	6.47%

Return% 1Y	25.19%
Return% 3Y	14.27%
Return% 5Y	10.32%
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	-11.41%
Flows% YTD	-28.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	944.92M
NAV/sh
52W High	112.58 -3.36%
52W Low	81.74 33.10%
Volatility	1.32% 1.57%
ATR (14)	1.90
RSI (14)	54.62
Beta	0.45
Rel Volume	1.11
Avg Volume	238.49K
Volume	263,793

Perf Week	-2.33%
Perf Month	2.75%
Perf Quarter	3.73%
Perf Half Y	2.54%
Perf YTD	5.46%
Perf Year	21.75%
Perf 3Y	41.78%
Perf 5Y	47.85%
Perf 10Y	82.18%
Prev Close	109.63
Price	108.80
Change	-0.76%

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