ETFs/PPH
PPH
$98.75

VanEck Pharmaceutical ETF

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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.36%
Dividend Yield
1.89%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.73%
1 Year+2.50%
3 Year+10.07%
5 Year+11.25%
10 Year+5.51%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company22.70%
NOVN:SMNovartis Ag9.11%
MRKMerck & Co. Inc7.09%
NVO:CONovo Nordisk A/S ADR6.64%
MCKMckesson Corp5.00%
Top 10 Concentration: 73.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.89%
Frequency
Quarterly
Latest Distribution
$0.61
Jul 1, 2025
12M Distributions
11 payments
Total: $4.78

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.09%
YTD
+12.64%
1 Year
+12.64%
3 Year
+35.85%

Top 10 Holdings (73.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care22.70%
2NOVN:SMNovartis AgHealth Care9.11%
3MRKMerck & Co. IncHealth Care7.09%
4NVO:CONovo Nordisk A/S ADRHealth Care6.64%
5MCKMckesson CorpHealth Care5.00%
6GSK:LNGSK plcUnknown4.92%
7PFEPfizer, Inc.Health Care4.79%
8JNJJohnson & JohnsonHealth Care4.56%
9SAN:PASanofi Common Stock EURUnknown4.56%
10AZN:LNAstrazeneca PlcUnknown4.35%