VanEck Pharmaceutical ETF
| 79,63USD | 0,08USD | 0,10% |
Nettoinventarwert (NAV)
| 92,42 USD | 0,07 USD | 0,08 % |
|---|
| Vortag | 92,35 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der VanEck Pharmaceutical ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index.
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.
VanEck Pharmaceutical ETF aktueller Kurs
| 79,63 EUR | 0,08 EUR | 0,10 % |
|---|
| Datum | 24.10.2025 |
| Vortag | 79,55 EUR |
| Börse | Berlin |
Rating für VanEck Pharmaceutical ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Pharmaceutical ETF
| Performance 1 Jahr | 1,23 | |
| Performance 2 Jahre | 24,12 | |
| Performance 3 Jahre | 40,70 | |
| Performance 5 Jahre | 62,64 | |
| Performance 10 Jahre | 76,08 |
Fundamentaldaten
| Valor | A1JRLN |
| ISIN | US92189F6925 |
| Name | VanEck Pharmaceutical ETF |
| Fondsgesellschaft | VanEck |
| Aufgelegt in | United States |
| Auflagedatum | 20.12.2011 |
| Kategorie | Health |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Fondsmanager | Peter H. Liao, Griffin Driscoll |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | VanEck |
| Postfach | Van Eck Associates Corporation |
| PLZ | 10017 |
| Ort | New York |
| Land | |
| Telefon | +1 8008261115 |
| Fax | |
| Internet | http://www.vaneck.com |