VanEck Pharmaceutical ETF (PPH)
NasdaqGM: PPH
· 실시간 가격 · USD
111.08
+0.22 (0.20%)
종가 기준: Aug 17, 2026, 3:59 PM
VanEck Pharmaceutical ETF (PPH) ETF Price, Holdings & Analysis
0.20% (1D)
| 매수호가 | 109.61 |
| 시가총액 | n/a |
| 운용자산 | 925.6M |
| 순자산가치 | 110.83 |
| 베타 | 0.4 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.60 |
| 발행 주식수 | 11.55M |
| 설정일 | Dec 20, 2011 |
| 매도호가 | 110.12 |
| 거래량 | 87,401 |
| 평균 거래량 (20일) | 265,674 |
| 시가 | 110.69 |
| 전일 종가 | 110.86 |
| 당일 변동폭 | 110.47 - 111.57 |
| 52주 변동폭 | 85.91 - 114.57 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
PPH 정보
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.
배당 배당수익률 1.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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