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P

PPH

VanEck Pharmaceutical ETF

109.44

Sep 11 • 3:59 PM ET -0.16 (-0.15%)

109.44

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	2.17 (1.99%)
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	-3.78%
SMA50	-1.98%
SMA200	3.01%

Return% 1Y	25.41%
Return% 3Y	13.15%
Return% 5Y	9.42%
Return% 10Y
Return% SI
Flows% 1M	4.94%
Flows% 3M	5.39%
Flows% YTD	-24.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	994.70M
NAV/sh
52W High	118.00 -7.25%
52W Low	85.91 27.39%
Volatility	0.97% 1.26%
ATR (14)	1.91
RSI (14)	39.97
Beta	0.45
Rel Volume	0.49
Avg Volume	263.75K
Volume	128,970

Perf Week	-5.47%
Perf Month	-1.79%
Perf Quarter	2.09%
Perf Half Y	4.55%
Perf YTD	6.08%
Perf Year	21.44%
Perf 3Y	33.38%
Perf 5Y	47.79%
Perf 10Y	89.02%
Prev Close	109.60
Price	109.44
Change %	-0.15%

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