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P

PPH

VanEck Pharmaceutical ETF

110.30

Sep 23 • 3:59 PM ET -1.58 (-1.41%)

110.52

Aftermarket • 5:06 PM ET +0.22 (0.20%)

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	2.17 (1.97%)
Dividend Ex-Date	Jul 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	-1.74%
SMA50	-1.41%
SMA200	3.44%

Return% 1Y	28.97%
Return% 3Y	13.21%
Return% 5Y	10.89%
Return% 10Y
Return% SI
Flows% 1M	-1.06%
Flows% 3M	6.41%
Flows% YTD	-24.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.02B
NAV/sh
52W High	118.00 -6.53%
52W Low	85.91 28.39%
Volatility	1.28% 1.17%
ATR (14)	1.82
RSI (14)	43.92
Beta	0.44
Rel Volume	2.25
Avg Volume	248.34K
Volume	558,284

Perf Week	-0.18%
Perf Month	-5.31%
Perf Quarter	4.32%
Perf Half Y	8.94%
Perf YTD	6.91%
Perf Year	24.80%
Perf 3Y	36.66%
Perf 5Y	49.46%
Perf 10Y	85.82%
Prev Close	111.88
Price	110.30
Change %	-1.41%

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