PPH

VanEck Pharmaceutical ETF

Jun 12 • 04:00PM ET

106.47

-0.73 -0.68 %

Financial • Exchange Traded Fund • USA • NASD

Held by: HECA LCR

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.10%	Total Holdings	26	Perf Week	0.68%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	13.97%	AUM	926.27M	Perf Month	4.26%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	10.41%	NAV/sh		Perf Quarter	2.02%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -5.43%	Perf Half Y	7.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 30.25%	Perf YTD	3.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.20%	Volatility	1.57% 1.42%	Perf Year	16.00%
Dividend TTM	2.16 (2.02%)	ESG Type		Tags	-	Flows% 3M	-28.00%	ATR (14)	1.76	Perf 3Y	38.05%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-29.18%	RSI (14)	58.88	Perf 5Y	42.99%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	82.81%
Expense	0.36%	Growth/Value		SMA20	2.35%	Flows% 3Y		Rel Volume	0.25	Prev Close	107.20
Inverse/Leveraged		Market Cap		SMA50	3.47%	Flows% 5Y		Avg Volume	279.94K	Price	106.47
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	5.93%	Trades		Volume	69,100	Change	-0.68%

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