PPH

VanEck Pharmaceutical ETF

May 15 • 04:00PM ET

100.84

-0.96 -0.94 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.81%	Total Holdings	27	Perf Week	1.00%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.89%	AUM	920.04M	Perf Month	-1.92%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.58%	NAV/sh		Perf Quarter	-9.31%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -10.43%	Perf Half Y	1.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 23.37%	Perf YTD	-2.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.56%	Volatility	1.51% 1.25%	Perf Year	18.72%
Dividend TTM	2.16 (2.14%)	ESG Type		Tags	-	Flows% 3M	-18.94%	ATR (14)	1.51	Perf 3Y	28.03%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-27.04%	RSI (14)	45.52	Perf 5Y	39.76%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	78.60%
Expense	0.36%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	0.42	Prev Close	101.80
Inverse/Leveraged		Market Cap		SMA50	-1.76%	Flows% 5Y		Avg Volume	291.21K	Price	100.84
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	2.10%	Trades		Volume	123,011	Change	-0.94%

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