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P

PPH

VanEck Pharmaceutical ETF

108.91

Oct 08 • 2:44 PM ET -0.58 (-0.53%)

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 (1.96%)
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	-1.13%
SMA50	-2.53%
SMA200	1.66%

Return% 1Y	19.21%
Return% 3Y	13.66%
Return% 5Y	10.58%
Return% 10Y
Return% SI
Flows% 1M	2.24%
Flows% 3M	7.75%
Flows% YTD	-22.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.03B
NAV/sh
52W High	118.00 -7.70%
52W Low	90.60 20.21%
Volatility	1.28% 1.31%
ATR (14)	1.75
RSI (14)	42.92
Beta	0.45
Rel Volume	1.84
Avg Volume	255.86K
Volume	384,464

Perf Week	0.71%
Perf Month	-1.10%
Perf Quarter	0.10%
Perf Half Y	3.83%
Perf YTD	5.56%
Perf Year	16.61%
Perf 3Y	37.06%
Perf 5Y	49.60%
Perf 10Y	91.41%
Prev Close	109.49
Price	108.91
Change %	-0.53%

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