PPH ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$937M
Expense Ratio
0.36%
Dividend Yield (Current)
1.97%
Holdings
27
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+6.36%
1 Year+27.11%
3 Year+13.78%
5 Year+10.53%
10 Year+8.46%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Top Holdings

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TickerNameWeight
LLYEli Lilly And Company19.92%
NVS:SMNovartis Ag, Adr10.54%
MRKMerck & Co. Inc.9.95%
NVO:CONovo Nordisk A/S ADR5.37%
BMYBristol-Myers Squibb Co.4.75%
Top 10 Concentration: 72.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
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
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PPH ETF Overview

PPH ETF (VanEck Pharmaceutical ETF) is managed by VanEck with $937.4M in net assets. PPH expense ratio is 0.36%, holding 27 positions across sectors including Health Care, Consumer Staples. Inception date: 2011-12-20.

PPH performance shows a YTD return of 6.36%. The 1-year return is 27.11% and the 5-year return is 10.53%. PPH dividend yield stands at 1.97%, paid quarterly.

PPH top holdings include Eli Lilly And Company (19.9%), Novartis Ag, Adr (10.5%), Merck & Co. Inc. (9.9%), Novo Nordisk A/S ADR (5.4%), Bristol-Myers Squibb Co. (4.8%). 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
+8.50%
YTD
+6.36%
1 Year
+27.11%
3 Year
+13.78%

Top 10 Holdings (72.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care19.92%
2NVS:SMNovartis Ag, AdrHealth Care10.54%
3MRKMerck & Co. Inc.Health Care9.95%
4NVO:CONovo Nordisk A/S ADRHealth Care5.37%
5BMYBristol-Myers Squibb Co.Health Care4.75%
6ABBVAbbvie Inc Health CareHealth Care4.65%
7PFEPfizer Inc USD 0.05Health Care4.58%
8MCKMckesson Corp.1Health Care4.48%
9JNJJOHNSON AND JOHNSONHealth Care4.43%
10GSK:LNGSK plcUnknown4.26%