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P

PPH

VanEck Pharmaceutical ETF

111.67

Sep 17 • 3:59 PM ET +1.17 (1.06%)

111.67

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	-1.45%
SMA50	0.01%
SMA200	4.94%

Return% 1Y	27.86%
Return% 3Y	12.69%
Return% 5Y	9.93%
Return% 10Y
Return% SI
Flows% 1M	3.73%
Flows% 3M	6.53%
Flows% YTD	-25.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	993.10M
NAV/sh
52W High	118.00 -5.37%
52W Low	85.91 29.98%
Volatility	1.04% 1.25%
ATR (14)	1.82
RSI (14)	48.49
Beta	0.45
Rel Volume	0.27
Avg Volume	264.04K
Volume	72,055

Perf Week	1.89%
Perf Month	-1.35%
Perf Quarter	7.12%
Perf Half Y	9.26%
Perf YTD	8.24%
Perf Year	26.06%
Perf 3Y	36.26%
Perf 5Y	52.51%
Perf 10Y	90.23%
Prev Close	110.50
Price	111.67
Change %	1.06%

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