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PPH

VanEck Pharmaceutical ETF

May 28 • 12:15PM ET

105.71

+0.90 0.86 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.20%	Total Holdings	27	Perf Week	3.03%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	12.36%	AUM	952.16M	Perf Month	6.00%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	9.85%	NAV/sh		Perf Quarter	-3.46%
Index	MVIS US Listed Pharmaceutical 25 Index	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	112.58 -6.10%	Perf Half Y	5.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.74 29.32%	Perf YTD	2.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.05%	Volatility	1.34% 1.29%	Perf Year	21.67%
Dividend TTM	2.16 (2.04%)	ESG Type		Tags	-	Flows% 3M	-22.49%	ATR (14)	1.51	Perf 3Y	39.40%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-26.04%	RSI (14)	63.42	Perf 5Y	46.51%
Dividend Gr. 3/5Y	15.11% 10.70%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	80.02%
Expense	0.36%	Growth/Value		SMA20	3.28%	Flows% 3Y		Rel Volume	0.16	Prev Close	104.81
Inverse/Leveraged		Market Cap		SMA50	3.28%	Flows% 5Y		Avg Volume	271.70K	Price	105.71
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	6.17%	Trades		Volume	20,093	Change	0.86%

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