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P

PPH

VanEck Pharmaceutical ETF

108.06

Oct 02 • 3:59 PM ET -0.08 (-0.07%)

108.06

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	2.14 (1.98%)
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	-2.36%
SMA50	-3.54%
SMA200	1.00%

Return% 1Y	16.98%
Return% 3Y	12.91%
Return% 5Y	10.21%
Return% 10Y
Return% SI
Flows% 1M	4.50%
Flows% 3M	9.55%
Flows% YTD	-21.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.03B
NAV/sh
52W High	118.00 -8.42%
52W Low	90.60 19.27%
Volatility	1.38% 1.31%
ATR (14)	1.70
RSI (14)	36.55
Beta	0.45
Rel Volume	1.03
Avg Volume	264.91K
Volume	272,520

Perf Week	-2.95%
Perf Month	-6.46%
Perf Quarter	-1.73%
Perf Half Y	3.74%
Perf YTD	4.74%
Perf Year	15.80%
Perf 3Y	36.51%
Perf 5Y	48.43%
Perf 10Y	88.06%
Prev Close	108.14
Price	108.06
Change %	-0.07%

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