AUM $1.11BER 0.36%NAV $114.05Holdings 26Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$116.34Day Range
$115.08$116.04
52-Week Range
$90.97$117.87
Avg Volume
387.0KDividend Yield
1.71%Expense Ratio
0.36%AUM
$1.11BShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.03% |
| United Kingdom | 11.68% |
| Denmark | 5.66% |
| Israel | 4.72% |
| Switzerland | 3.63% |
| France | 3.27% |
| Japan | 2.77% |
| Ireland | 1.27% |
Fund Information
- Issuer
- VanEck
- Category
- Healthcare
- Types
- Pharma
- Inception Date
- Dec 20, 2011
- Exchange
- NASDAQ
- Description
- VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals.
Similar ETFs
The VanEck Pharmaceutical ETF (PPH) is an exchange-traded fund issued by VanEck that launched on Dec 20, 2011. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 26 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 71.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 21.47% | 195,409 | $244.6M |
| 2 | MRK | Merck & Co Inc | 12.77% | 1,001,535 | $145.4M |
| 3 | NVO | Novo Nordisk A/S | 5.56% | 1,614,069 | $63.3M |
| 4 | PFE | Pfizer Inc | 5.11% | 1,976,957 | $58.2M |
| 5 | MCK | Mckesson Corp | 4.86% | 55,438 | $55.4M |
| 6 | TEVA | Teva Pharmaceutical Industries Ltd | 4.73% | 1,311,384 | $53.9M |
| 7 | COR | Cencora Inc | 4.58% | 152,875 | $52.2M |
| 8 | BMY | Bristol-Myers Squibb Co | 4.53% | 852,660 | $51.6M |
| 9 | GSK | Gsk Plc | 4.37% | 1,016,411 | $49.8M |
| 10 | HLN | Haleon Plc | 3.91% | 4,480,743 | $44.5M |
| 11 | ABBV | Abbvie Inc | 3.77% | 151,466 | $42.9M |
| 12 | NVS | Novartis Ag | 3.65% | 276,438 | $41.6M |
| 13 | AZN | Astrazeneca Plc | 3.54% | 242,158 | $40.4M |
| 14 | JNJ | Johnson & Johnson | 3.16% | 142,296 | $36.0M |
| 15 | SNY | Sanofi Sa/France | 3.14% | 886,909 | $35.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | +3.08% | |
| 1M | +3.31% | |
| 3M | +4.47% | |
| 6M | +16.24% | |
| YTD | +11.43% | |
| 1Y | +25.17% | |
| 3Y | +49.15% | |
| 5Y | +55.08% |
Moving Averages
20-Day MA
$111.08
Above 20-Day MA50-Day MA
$112.16
Above 50-Day MA200-Day MA
$107.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.87
Current Price
$115.57
52-Week Low
$90.97
$90.97$117.87
Current Yield
1.71%
Annual Dividend
$2.1726
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.6248 | Jul 7, 2026 |
| Apr 1, 2026 | $0.8441 | Apr 7, 2026 |
| Dec 29, 2025 | $0.3106 | Dec 31, 2025 |
| Oct 1, 2025 | $0.3931 | Oct 6, 2025 |
| Jul 1, 2025 | $0.6069 | Jul 7, 2025 |
| Apr 1, 2025 | $0.5245 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4110 | Dec 30, 2024 |
| Oct 1, 2024 | $0.4090 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3558 | Jul 5, 2024 |
| Apr 1, 2024 | $0.5328 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3074 | Dec 29, 2023 |
| Oct 2, 2023 | $0.3398 | Oct 6, 2023 |
| Jul 3, 2023 | $0.3891 | Jul 7, 2023 |
| Apr 3, 2023 | $0.6641 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2400 | Dec 30, 2022 |
| Oct 3, 2022 | $0.2700 | Oct 7, 2022 |
| Oct 3, 2022 | $0.2696 | Oct 7, 2022 |
| Jul 1, 2022 | $0.2500 | Jul 8, 2022 |
| Jul 1, 2022 | $0.2496 | Jul 8, 2022 |
| Apr 1, 2022 | $0.4430 | Apr 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PPH | Healthcare(205 ETFs) | Pharma(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.64% | 0.67% |
| AUM | $1.11B | $868.4M | $1.78B |
| Dividend Yield | 1.71% | 4.50% | 1.81% |
| Avg Volume | 387.0K | 264.1K | 425.1K |
| Holdings | 26 | 145 | 38 |
| Performance | |||
| 1-Month Return | +3.31% | -1.96% | -1.75% |
| 6-Month Return | +12.93% | +10.01% | +14.81% |
| YTD Return | +12.03% | +11.25% | +14.13% |
| 1-Year Return | +9.60% | +7.17% | +12.43% |
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