PPH ETF

$102.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$911M
Expense Ratio
0.36%
Dividend Yield (Current)
2.14%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-0.34%
1 Year+17.07%
3 Year+12.30%
5 Year+9.00%
10 Year+7.55%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly and Co. 19.85%
NVS:SMNovartis Ads Equity10.52%
MRKMerck & Co Inc9.20%
NOVO.B:CONovo Nordisk A/S Cl B5.82%
PFEPfizer Inc Common Stock Usd 0.054.97%
Top 10 Concentration: 71.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.84
Apr 1, 2026
12M Distributions
4 payments
Total: $2.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PPH ETF Overview

PPH ETF (VanEck Pharmaceutical ETF) is managed by VanEck with $911.4M in net assets. PPH expense ratio is 0.36%, holding 27 positions across sectors including Health Care, Unknown, Other. Inception date: 2011-12-20.

PPH performance shows a YTD return of -0.34%. The 1-year return is 17.07% and the 5-year return is 9.00%. PPH dividend yield stands at 2.14%, paid quarterly.

PPH top holdings include Eli Lilly and Co. (19.9%), Novartis Ads Equity (10.5%), Merck & Co Inc (9.2%), Novo Nordisk A/S Cl B (5.8%), Pfizer Inc Common Stock Usd 0.05 (5.0%). View all PPH holdings, sector breakdown, or dividend history.

PPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
-0.34%
1 Year
+17.07%
3 Year
+12.30%

Top 10 Holdings (71.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly and Co. Health Care19.85%
2NVS:SMNovartis Ads EquityHealth Care10.52%
3MRKMerck & Co IncHealth Care9.20%
4NOVO.B:CONovo Nordisk A/S Cl BHealth Care5.82%
5PFEPfizer Inc Common Stock Usd 0.05Health Care4.97%
6BMYBristol-Myers Squibb Co.Health Care4.52%
7GSK:LNGSK plcUnknown4.36%
8SNY:PASanofi Sa Sponsored AdrHealth Care4.34%
9AZN:LNAstrazeneca PlcUnknown4.18%
10JNJJohnson & JohnsonHealth Care4.11%