PPH ETF

PPH ETF
$115.52
See how much of PPH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$985M
Expense Ratio
0.36%
Dividend Yield (Current)
1.92%
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%
See how much of PPH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.19.65%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)10.43%
MRKMerck & Company Inc9.79%
NVO:OSNovo-Nordisk A/S-Spons Adr4.96%
BMYBristol-Myers Squibb Co.4.91%
Top 10 Concentration: 72.50%Report Date: Aug 5, 2026
Download all 26 holdings for PPH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
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 1.92%, paid quarterly.

PPH top holdings include Eli Lilly & Co. (19.6%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (10.4%), Merck & Company Inc (9.8%), Novo-Nordisk A/S-Spons Adr (5.0%), Bristol-Myers Squibb Co. (4.9%). 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 (72.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care19.65%
2NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care10.43%
3MRKMerck & Company IncHealth Care9.79%
4NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care4.96%
5BMYBristol-Myers Squibb Co.Health Care4.91%
6PFEPfizer IncHealth Care4.81%
7MCKMckesson Corp.Health Care4.77%
8ABBVAbbvie Inc.Health Care4.46%
9JNJJohnson & Johnson - CommonHealth Care4.40%
10GSK:LNGSK plcUnknown4.32%