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Pricing

PPH

VanEck Pharmaceutical ETF

Last Close
114.76
Oct 16 • 10:31 AM ET Dollar change+0.65 Percentage change(0.57%)
Overview Compare Short Interest Financials Options Filings
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 (1.86%)
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
3.84%
SMA50
2.48%
SMA200
6.88%
Return% 1Y
26.77%
Return% 3Y
14.76%
Return% 5Y
11.52%
Return% 10Y
Return% SI
Flows% 1M
8.13%
Flows% 3M
13.78%
Flows% YTD
-18.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
1.11B
NAV/sh
52W High
118.00 -2.75%
52W Low
90.60 26.67%
Volatility
1.74% 1.52%
ATR (14)
1.91
RSI (14)
63.74
Beta
0.45
Rel Volume
0.95
Avg Volume
280.42K
Volume
53,032
Perf Week
3.86%
Perf Month
2.77%
Perf Quarter
6.35%
Perf Half Y
9.79%
Perf YTD
11.23%
Perf Year
25.01%
Perf 3Y
42.56%
Perf 5Y
57.33%
Perf 10Y
108.28%
Prev Close
114.11
Price
114.76
Change %
0.57%
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