PPH

VanEck Pharmaceutical ETF

Jun 04 • 12:13PM ET

104.95

+3.40 3.35 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.32%	Total Holdings	27	Perf Week	-0.72%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	12.45%	AUM	860.87M	Perf Month	2.29%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.07%	NAV/sh		Perf Quarter	-1.30%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -6.78%	Perf Half Y	4.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 28.39%	Perf YTD	1.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.63%	Volatility	1.44% 1.36%	Perf Year	18.65%
Dividend TTM	2.16 (2.05%)	ESG Type		Tags	-	Flows% 3M	-29.15%	ATR (14)	1.72	Perf 3Y	36.87%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-31.55%	RSI (14)	57.40	Perf 5Y	45.80%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	75.65%
Expense	0.36%	Growth/Value		SMA20	2.36%	Flows% 3Y		Rel Volume	0.78	Prev Close	101.55
Inverse/Leveraged		Market Cap		SMA50	2.38%	Flows% 5Y		Avg Volume	262.08K	Price	104.95
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	4.96%	Trades		Volume	91,924	Change	3.35%

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