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P

PPH

VanEck Pharmaceutical ETF

109.01

Oct 09 • 8:54 AM ET -0.17 (-0.16%)

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 (1.96%)
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	-1.04%
SMA50	-2.40%
SMA200	1.73%

Return% 1Y	19.28%
Return% 3Y	14.04%
Return% 5Y	10.67%
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	8.39%
Flows% YTD	-22.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.03B
NAV/sh
52W High	118.00 -7.62%
52W Low	90.60 20.32%
Volatility	1.42% 1.37%
ATR (14)	1.65
RSI (14)	43.24
Beta	0.45
Rel Volume	0.02
Avg Volume	258.06K
Volume	293

Perf Week	0.88%
Perf Month	-0.54%
Perf Quarter	0.21%
Perf Half Y	4.99%
Perf YTD	5.66%
Perf Year	16.65%
Perf 3Y	36.96%
Perf 5Y	49.74%
Perf 10Y	91.58%
Prev Close	109.18
Price	109.01
Change %	-0.16%

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