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P

PPH

VanEck Pharmaceutical ETF

110.19

Sep 09 • 12:44 PM ET -0.24 (-0.22%)

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	-3.29%
SMA50	-1.28%
SMA200	3.82%

Return% 1Y	26.70%
Return% 3Y	12.74%
Return% 5Y	9.88%
Return% 10Y
Return% SI
Flows% 1M	6.04%
Flows% 3M	4.73%
Flows% YTD	-23.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	1.01B
NAV/sh
52W High	118.00 -6.62%
52W Low	85.91 28.26%
Volatility	1.34% 1.33%
ATR (14)	2.02
RSI (14)	41.77
Beta	0.44
Rel Volume	1.01
Avg Volume	271.97K
Volume	144,191

Perf Week	-3.77%
Perf Month	-2.26%
Perf Quarter	4.06%
Perf Half Y	3.46%
Perf YTD	6.80%
Perf Year	23.34%
Perf 3Y	35.44%
Perf 5Y	47.57%
Perf 10Y	90.31%
Prev Close	110.43
Price	110.19
Change %	-0.22%

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