VanEck Pharmaceutical ETF
PPHLast Close
$108.14
▼ -1.21%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$108.15
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$1.02B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
43.99
Momentum
Beta
0.45
vs Market
52W High
$117.94
8.31% below
52W Low
$90.60
19.36% above
Volume
64.28K
Avg 47.79K
Rel. Volume
1.35x
vs 30D avg
Volatility (30D)
17.54
30-day
Historical Returns
5D
-2.67%
1M
-5.56%
3M
+0.18%
6M
+3.35%
YTD
+4.82%
1Y
+14.73%
3Y
+36.61%
5Y
+48.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $1.02B |
| NAV | $108.15 |
| Market Price | $108.14 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | 0.45 |
| Volatility (30D) | 17.54 |
| 52-Week High | $117.94 |
| 52-Week Low | $90.60 |
Technical Indicators
| 50-Day SMA | $112.07 |
| 200-Day SMA | $106.96 |
| RSI (14) | 43.99 |
| Beta | 0.45 |
| 52-Week High | $117.94 |
| 52-Week Low | $90.60 |
| Volume Today | 64.28K |
| Avg Daily Volume (30D) | 47.79K |
| Relative Volume | 1.35x |
| Volatility (10D) | 12.08 |
| Volatility (30D) | 17.54 |
| % Below 52W High | 8.31% |
