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P

PPH

VanEck Pharmaceutical ETF

115.31

Oct 23 • 11:52 AM ET -1.73 (-1.48%)

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 (1.86%)
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	3.35%
SMA50	2.63%
SMA200	7.11%

Return% 1Y	29.67%
Return% 3Y	15.65%
Return% 5Y	12.21%
Return% 10Y
Return% SI
Flows% 1M	1.44%
Flows% 3M	6.01%
Flows% YTD	-22.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.08B
NAV/sh
52W High	118.03 -2.30%
52W Low	90.74 27.08%
Volatility	1.25% 1.47%
ATR (14)	1.96
RSI (14)	59.34
Beta	0.44
Rel Volume	0.45
Avg Volume	301.39K
Volume	54,040

Perf Week	0.79%
Perf Month	3.78%
Perf Quarter	3.59%
Perf Half Y	15.09%
Perf YTD	11.77%
Perf Year	24.67%
Perf 3Y	48.81%
Perf 5Y	54.59%
Perf 10Y	109.31%
Prev Close	117.04
Price	115.31
Change %	-1.48%

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