| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5245 | |||
| $0.3931 | -35.23% | ||
| $0.6069 | 15.71% | ||
| $0.5245 | 27.62% | ||
| $1.7086 | 0.48% | ||
| $0.411 | 0.49% | ||
| $0.409 | 14.95% | ||
| $0.3558 | -33.22% | ||
| $0.5328 | 73.32% | ||
| $1.7004 | 41.45% | ||
| $1.2021 | -20.72% | ||
| $1.5162 | 49.84% | ||
| $1.0119 | -13.23% | ||
| $1.1662 | 13.43% | ||
| $1.0281 | -9.42% | ||
| $1.135 | -14.82% | ||
| $1.3325 | 2.32% | ||
| $1.3023 | 26.87% | ||
VanEck Pharmaceutical ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €85.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
63.99%United Kingdom
12.05%Switzerland
9.08%Denmark
6.04%France
4.15%Japan
2.30%Israel
2.25%Canada
0.14%
- 1 Sector
Health Care
100.00%
- 25 Holdings
- Eli Lilly and Co23.93%
- Novartis AG ADR9.08%
- Merck & Co Inc8.08%
- Novo Nordisk AS ADR6.04%
- GSK PLC ADR4.80%
- Pfizer Inc4.65%
- McKesson Corp4.62%
- Johnson & Johnson4.61%
- AstraZeneca PLC ADR4.46%
ETFs holding VanEck Pharmaceutical ETF
1 ETFs invest at least 1% in VanEck Pharmaceutical ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.17% | 27,700 | 2.99% | #.##% | biannually |