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VanEck Pharmaceutical ETF

110.78

Jul 02 • 02:30PM ET +2.83 (2.62%)

Financial Exchange Traded Fund USA NASD

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	2.17 (1.96%)
Dividend Ex-Date	Jul 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	4.18%
SMA50	6.84%
SMA200	8.98%

Return% 1Y	26.23%
Return% 3Y	13.89%
Return% 5Y	10.54%
Return% 10Y
Return% SI
Flows% 1M	-0.08%
Flows% 3M	-29.90%
Flows% YTD	-29.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	921.27M
NAV/sh
52W High	112.58 -1.60%
52W Low	81.74 35.53%
Volatility	1.75% 1.54%
ATR (14)	1.95
RSI (14)	64.19
Beta	0.45
Rel Volume	1.73
Avg Volume	219.00K
Volume	295,976

Perf Week	3.72%
Perf Month	9.44%
Perf Quarter	5.88%
Perf Half Y	6.76%
Perf YTD	7.38%
Perf Year	25.35%
Perf 3Y	40.64%
Perf 5Y	50.17%
Perf 10Y	88.43%
Prev Close	107.95
Price	110.78
Change	2.62%

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