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PPH

VanEck Pharmaceutical ETF

Jun 18 • 04:00PM ET

102.53

-1.71 -1.64 %

Financial • Exchange Traded Fund • USA • NASD

Held by: LCR HECA

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.90%	Total Holdings	26	Perf Week	-4.36%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	12.00%	AUM	865.58M	Perf Month	0.07%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	8.69%	NAV/sh		Perf Quarter	0.52%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -8.93%	Perf Half Y	0.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 25.43%	Perf YTD	-0.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.61%	Volatility	1.65% 1.51%	Perf Year	16.78%
Dividend TTM	2.16 (2.10%)	ESG Type		Tags	-	Flows% 3M	-35.15%	ATR (14)	1.78	Perf 3Y	30.06%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-31.75%	RSI (14)	44.66	Perf 5Y	41.34%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	80.35%
Expense	0.36%	Growth/Value		SMA20	-1.92%	Flows% 3Y		Rel Volume	3.16	Prev Close	104.24
Inverse/Leveraged		Market Cap		SMA50	-0.40%	Flows% 5Y		Avg Volume	260.96K	Price	102.53
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	1.70%	Trades		Volume	825,413	Change	-1.64%

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