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PPH

VanEck Pharmaceutical ETF

May 01 • 04:00PM ET

102.32

+0.47 0.46 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.31%	Total Holdings	27	Perf Week	2.13%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.78%	AUM	966.48M	Perf Month	-2.21%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.86%	NAV/sh		Perf Quarter	-4.20%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -9.11%	Perf Half Y	12.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 25.18%	Perf YTD	-0.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-23.42%	Volatility	1.25% 1.25%	Perf Year	17.39%
Dividend TTM	2.16 (2.11%)	ESG Type		Tags	-	Flows% 3M	-13.24%	ATR (14)	1.61	Perf 3Y	29.03%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-23.39%	RSI (14)	49.52	Perf 5Y	47.18%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	75.69%
Expense	0.36%	Growth/Value		SMA20	-0.06%	Flows% 3Y		Rel Volume	0.45	Prev Close	101.85
Inverse/Leveraged		Market Cap		SMA50	-1.93%	Flows% 5Y		Avg Volume	365.43K	Price	102.32
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	4.32%	Trades		Volume	162,999	Change	0.46%

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