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P

PPH

VanEck Pharmaceutical ETF

118.93

Nov 06 • 11:36 AM ET -0.10 (-0.09%)

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	2.14 (1.80%)
Dividend Ex-Date	Oct 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	2.71%
SMA50	5.31%
SMA200	9.85%

Return% 1Y	30.95%
Return% 3Y	18.83%
Return% 5Y	12.02%
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	7.56%
Flows% YTD	-18.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.17B
NAV/sh
52W High	123.53 -3.73%
52W Low	93.11 27.73%
Volatility	2.06% 1.69%
ATR (14)	2.37
RSI (14)	60.20
Beta	0.42
Rel Volume	1.02
Avg Volume	315.91K
Volume	115,453

Perf Week	-0.34%
Perf Month	8.93%
Perf Quarter	5.49%
Perf Half Y	19.12%
Perf YTD	15.27%
Perf Year	26.11%
Perf 3Y	54.33%
Perf 5Y	56.07%
Perf 10Y	132.37%
Prev Close	119.03
Price	118.93
Change %	-0.09%

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