PPH

VanEck Pharmaceutical ETF

Jun 05 • 04:00PM ET

105.75

+0.73 0.70 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.89%	Total Holdings	27	Perf Week	0.96%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	14.13%	AUM	886.00M	Perf Month	3.44%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.95%	NAV/sh		Perf Quarter	-0.18%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -6.07%	Perf Half Y	5.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 29.37%	Perf YTD	2.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.42%	Volatility	1.44% 1.42%	Perf Year	19.61%
Dividend TTM	2.16 (2.04%)	ESG Type		Tags	-	Flows% 3M	-29.17%	ATR (14)	1.74	Perf 3Y	37.52%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-31.22%	RSI (14)	59.64	Perf 5Y	46.92%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	76.99%
Expense	0.36%	Growth/Value		SMA20	2.89%	Flows% 3Y		Rel Volume	2.56	Prev Close	105.02
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	263.04K	Price	105.75
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	5.67%	Trades		Volume	673,948	Change	0.70%

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