PPH ETF

PPH ETF
$111.88
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Fund Essentials - as of Sep 1, 2026

Net Assets
$985M
Expense Ratio
0.36%
Dividend Yield (Current)
1.86%
Holdings
26
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.50%
1 Year+35.83%
3 Year+13.39%
5 Year+10.23%
10 Year+8.00%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.18.70%
MRKMerck & Company Inc10.97%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)10.45%
PFEPfizer Inc5.11%
BMYBristol-Myers Squibb Co.4.96%
Top 10 Concentration: 72.79%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.62
Jul 1, 2026
12M Distributions
4 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PPH ETF Overview

PPH ETF (VanEck Pharmaceutical ETF) is managed by VanEck with $984.9M in net assets. PPH expense ratio is 0.36%, holding 26 positions across sectors including Health Care, Consumer Staples. Inception date: 2011-12-20.

PPH performance shows a YTD return of 8.50%. The 1-year return is 35.83% and the 5-year return is 10.23%. PPH dividend yield stands at 1.86%, paid quarterly.

PPH top holdings include Eli Lilly & Co. (18.7%), Merck & Company Inc (11.0%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (10.4%), Pfizer Inc (5.1%), Bristol-Myers Squibb Co. (5.0%). Go to all PPH holdings, PPH sectors, or PPH dividends.

PPH can be compared against other funds. Use PPH overlap to find shared positions, or PPH vs another fund for a side-by-side view. PPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+8.50%
1 Year
+35.83%
3 Year
+13.39%

Top 10 Holdings (72.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care18.70%
2MRKMerck & Company IncHealth Care10.97%
3NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care10.45%
4PFEPfizer IncHealth Care5.11%
5BMYBristol-Myers Squibb Co.Health Care4.96%
6NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care4.83%
7MCKMckesson Corp.Health Care4.73%
8ABBVAbbvie Inc.Health Care4.52%
9JNJJohnson & Johnson - CommonHealth Care4.44%
10GSK:LNGSK plcUnknown4.08%