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PPH

VanEck Pharmaceutical ETF

May 29 • 04:00PM ET

104.74

-0.97 -0.92 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.47%	Total Holdings	27	Perf Week	0.91%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	12.70%	AUM	960.43M	Perf Month	5.94%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.72%	NAV/sh		Perf Quarter	-6.23%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -6.96%	Perf Half Y	1.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 28.14%	Perf YTD	1.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.01%	Volatility	1.33% 1.34%	Perf Year	19.70%
Dividend TTM	2.16 (2.06%)	ESG Type		Tags	-	Flows% 3M	-22.00%	ATR (14)	1.51	Perf 3Y	38.12%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-25.88%	RSI (14)	58.27	Perf 5Y	45.17%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	78.37%
Expense	0.36%	Growth/Value		SMA20	2.19%	Flows% 3Y		Rel Volume	2.39	Prev Close	105.71
Inverse/Leveraged		Market Cap		SMA50	2.28%	Flows% 5Y		Avg Volume	268.22K	Price	104.74
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	5.09%	Trades		Volume	642,046	Change	-0.92%

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