VanEck Pharmaceutical ETF (PPH)
NasdaqGM: PPH
· リアルタイム株価 · USD
111.08
+0.22 (0.20%)
終値時点： Aug 18, 2026, 3:59 PM
VanEck Pharmaceutical ETF (PPH) ETF Price, Holdings & Analysis
0.20% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 925.6M |
| 基準価額 | 110.83 |
| ベータ | 0.4 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.60 |
| 発行済口数 | 11.55M |
| 設定日 | Dec 20, 2011 |
| 売気配 | n/a |
| 出来高 | 87,401 |
| 平均出来高（20日） | 265,674 |
| 始値 | 110.69 |
| 前日終値 | 110.86 |
| 日中値幅 | 110.47 - 111.57 |
| 52週の値幅 | 85.91 - 114.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
PPHについて
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.
分配金 分配金利回り 1.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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