VanEck Pharmaceutical ETF - USD Share Price

ETF

PPH

US92189F6925

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
86.8 USD +0.32% Intraday chart for VanEck Pharmaceutical ETF - USD +2.27% +6.68%
Dynamic Chart

Investment objective

VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals.
Name
Price
Change
5d. change
1st Jan change
Weight
733.5 USD +1.19%+0.99%+25.83%9.76%
146.1 USD -0.46%-1.20%-6.76%6.36%
131.2 USD +0.37%+4.31%+20.34%5.84%
159.6 USD -4.58%-4.08%+3.00%5.46%
240.9 USD +0.47%+0.73%+17.29%4.82%
543.3 USD +0.62%+3.52%+17.35%4.48%
See all (25)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 86.8 +0.32% 616,575
25/04/24 86.52 +0.17% 347,614
24/04/24 86.37 -0.63% 91,320
23/04/24 86.92 +1.16% 190,081
22/04/24 85.92 +0.92% 48,400

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:00 pm

More quotes

ETF Ratings

Description

US92189F6925
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/12/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 503 M€
AuM 1M 475 M€
AuM 3 months 395 M€
AuM 6 months 407 M€
AuM 12 months 338 M€