P

PPH

VanEck Pharmaceutical ETF

109.37

Jul 21 • 03:59PM ET +1.46 (1.35%)

109.37

Aftermarket • 07:34PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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 (1.99%)
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	0.48%
SMA50	3.51%
SMA200	6.30%

Return% 1Y	27.31%
Return% 3Y	14.03%
Return% 5Y	10.03%
Return% 10Y
Return% SI
Flows% 1M	2.86%
Flows% 3M	-11.06%
Flows% YTD	-28.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	937.36M
NAV/sh
52W High	112.58 -2.85%
52W Low	81.74 33.80%
Volatility	1.72% 1.56%
ATR (14)	1.89
RSI (14)	54.57
Beta	0.45
Rel Volume	0.44
Avg Volume	243.93K
Volume	106,730

Perf Week	2.43%
Perf Month	6.67%
Perf Quarter	5.60%
Perf Half Y	3.85%
Perf YTD	6.01%
Perf Year	27.40%
Perf 3Y	35.09%
Perf 5Y	48.53%
Perf 10Y	79.27%
Prev Close	107.91
Price	109.37
Change	1.35%

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