VanEck Pharmaceutical ETF (PPH)
NasdaqGM: PPH
· Precio en tiempo real · USD
113.20
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:59 PM
VanEck Pharmaceutical ETF (PPH) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 109.61 |
| Capitalización de mercado | n/a |
| AUM | 925.6M |
| NAV | 111.02 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.07 |
| Acciones en circulación | 11.55M |
| Fecha de inicio | Dec 20, 2011 |
| Precio de venta | 110.12 |
| Volumen | 720,627 |
| Volumen medio (20D) | 265,361 |
| Abierto | 115.00 |
| Cierre anterior | 113.20 |
| Rango del día | 115.00 - 117.73 |
| Rango de 52 semanas | 85.91 - 117.73 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de PPH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Clase de activo Equity
Símbolo bursátil PPH
Fecha de inicio Dec 20, 2011
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 72.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Eli Lilly And Co | LLY | 19.12% |
| Novartis Ag Adr | NVS | 10.54% |
| Merck & Co Inc | MRK | 9.76% |
| Novo Nordisk As Adr | NVO | 5.67% |
| Bristol-myers Squibb... | BMY | 4.94% |
| Mckesson Corp | MCK | 4.63% |
| Abbvie Inc | ABBV | 4.59% |
| Pfizer Inc | PFE | 4.58% |
| Gsk PLC Adr | GSK | 4.31% |
| Johnson & Johnson | JNJ | 4.30% |
Dividendos Rendimiento de dividendos 1.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.6250 | n/a |
| Apr 1, 2026 | $0.8440 | n/a |
| Dec 29, 2025 | $0.3110 | n/a |
| Oct 1, 2025 | $0.3930 | n/a |
| Jul 1, 2025 | $0.6070 | n/a |
2 semanas hace · Zacks
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