VanEck Pharmaceutical ETF (PPH)
105.29
-0.60
(-0.57%)
USD |
NASDAQ |
Jun 10, 16:00
105.26
-0.03
(-0.03%)
After-Hours: 20:00
PPH Net Asset Value : 105.26 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 105.26 |
| June 09, 2026 | 105.90 |
| June 08, 2026 | 104.70 |
| June 05, 2026 | 105.73 |
| June 04, 2026 | 105.00 |
| June 03, 2026 | 101.42 |
| June 02, 2026 | 101.23 |
| June 01, 2026 | 102.30 |
| May 29, 2026 | 104.78 |
| May 28, 2026 | 105.68 |
| May 27, 2026 | 104.77 |
| May 26, 2026 | 104.10 |
| May 22, 2026 | 104.97 |
| May 21, 2026 | 103.78 |
| May 20, 2026 | 102.66 |
| May 19, 2026 | 102.43 |
| May 18, 2026 | 101.10 |
| May 15, 2026 | 100.83 |
| May 14, 2026 | 101.80 |
| May 13, 2026 | 102.14 |
| May 12, 2026 | 101.17 |
| May 11, 2026 | 99.71 |
| May 08, 2026 | 99.88 |
| May 07, 2026 | 100.85 |
| May 06, 2026 | 102.28 |
| Date | Value |
|---|---|
| May 05, 2026 | 102.60 |
| May 04, 2026 | 102.08 |
| May 01, 2026 | 102.25 |
| April 30, 2026 | 101.86 |
| April 29, 2026 | 98.86 |
| April 28, 2026 | 99.73 |
| April 27, 2026 | 99.43 |
| April 24, 2026 | 100.23 |
| April 23, 2026 | 101.32 |
| April 22, 2026 | 101.18 |
| April 21, 2026 | 101.42 |
| April 20, 2026 | 103.55 |
| April 17, 2026 | 104.55 |
| April 16, 2026 | 102.82 |
| April 15, 2026 | 103.32 |
| April 14, 2026 | 104.02 |
| April 13, 2026 | 103.76 |
| April 10, 2026 | 103.87 |
| April 09, 2026 | 104.92 |
| April 08, 2026 | 104.76 |
| April 07, 2026 | 102.54 |
| April 06, 2026 | 103.27 |
| April 02, 2026 | 104.17 |
| April 01, 2026 | 104.63 |
| March 31, 2026 | 104.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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