VanEck Pharmaceutical ETF (PPH)
- Expense ratio0.37%
- Net assets$1.06B
- Dividend yield2.05%
- 1-year return+26.51%
- Holdings25
PPH ETF price chart
PPH quote & trading statistics
PPH performance
Annual returns & drawdowns →- YTD+13.08%
- 1 year+26.51%
- 3 years+16.01%/yr
- 5 years+11.56%/yr
- 10 years+9.64%/yr
- 1Y volatility
- 14.54%
- 3Y volatility
- 13.28%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PPH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 21.83% |
| 2 | MRK | Merck & Company Inc | 13.12% |
| 3 | NVO | Novo Nordisk A/S | 5.49% |
| 4 | PFE | Pfizer Inc | 4.92% |
| 5 | MCK | McKesson Corporation | 4.82% |
| 6 | GSK | GlaxoSmithKline PLC ADR | 4.68% |
| 7 | COR | Cencora Inc. | 4.49% |
| 8 | BMY | Bristol-Myers Squibb Company | 4.45% |
| 9 | TEVA | Teva Pharmaceutical Industries Ltd | 4.39% |
| 10 | H6D | Haleon PLC | 3.95% |
The top 10 holdings make up 72.1% of the fund (25 holdings in total). As of October 25, 2026.
About VanEck Pharmaceutical ETF
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.
PPH ETF FAQ
What is the PPH expense ratio?
VanEck Pharmaceutical ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in PPH?
VanEck Pharmaceutical ETF has about $1.06B in net assets.
What are the top holdings of PPH?
The largest positions in PPH are Eli Lilly and Company (21.83%), Merck & Company Inc (13.12%), Novo Nordisk A/S (5.49%). The fund holds 25 securities in total.
How has PPH performed?
PPH returned +26.51% over the past year and +11.56% a year over the past five years, including reinvested distributions.
Does PPH pay dividends?
PPH has a dividend yield of 2.05% and pays distributions quarterly.
When was PPH launched?
VanEck Pharmaceutical ETF began trading on December 20, 2011.