PPH

VanEck Pharmaceutical ETF

Jun 18 • 01:39PM ET

102.52

-1.72 -1.65 %

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	18.38%	Total Holdings	26	Perf Week	-4.37%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	12.80%	AUM	879.34M	Perf Month	0.06%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	8.90%	NAV/sh		Perf Quarter	0.51%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -8.94%	Perf Half Y	0.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 25.42%	Perf YTD	-0.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.05%	Volatility	1.53% 1.47%	Perf Year	16.77%
Dividend TTM	2.16 (2.10%)	ESG Type		Tags	-	Flows% 3M	-32.50%	ATR (14)	1.78	Perf 3Y	30.05%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-31.40%	RSI (14)	44.63	Perf 5Y	41.33%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	80.33%
Expense	0.36%	Growth/Value		SMA20	-1.93%	Flows% 3Y		Rel Volume	2.60	Prev Close	104.24
Inverse/Leveraged		Market Cap		SMA50	-0.41%	Flows% 5Y		Avg Volume	260.96K	Price	102.52
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	1.69%	Trades		Volume	445,007	Change	-1.65%

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