VanEck Pharmaceutical ETF
PPH
NASDAQ
| Weiss Ratings | PPH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PPH - NASDAQ | Click to Compare |
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| Price | $86.81 | |||
| Company Info | PPH - NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (13), Griffin Driscoll (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | PPH - NASDAQ | Click to Compare |
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| Fund Name | VanEck Pharmaceutical ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Dec 20, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPH - NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | PPH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | PPH - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 61.95% | |||
| Non-U.S. Stock | 38.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPH - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -4.22% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 13.42% | |||
| 3-Year Total Return | 16.52% | |||
| 5-Year Total Return | 57.93% | |||
| Price | PPH - NASDAQ | Click to Compare |
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| Closing Price | $86.09 | |||
| 1-Month Low Price | $80.28 | |||
| 1-Month High Price | $91.13 | |||
| 52-Week Low Price | $80.28 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $99.43 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| NAV | PPH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $80.33 | |||
| 1-Month High NAV | $91.13 | |||
| 52-Week Low NAV | $80.33 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $99.41 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | PPH - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.78 | |||
| Balance Sheet | PPH - NASDAQ | Click to Compare |
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| Total Assets | 668.74M | |||
| Operating Ratios | PPH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PPH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -3.06% | |||