PPH ETF

PPH ETF
$109.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.0B
Expense Ratio
0.36%
Dividend Yield (Current)
1.86%
Holdings
52
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+11.15%
1 Year+29.87%
3 Year+14.81%
5 Year+11.09%
10 Year+9.12%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.18.81%
MRKMerck & Company Inc11.03%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)9.30%
PFEPfizer Inc5.19%
BMYBristol-Myers Squibb Co.4.94%
Top 10 Concentration: 72.18%Report Date: Sep 15, 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
3 payments
Total: $1.78

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 $1.03B in net assets. PPH expense ratio is 0.36%, holding 52 positions across sectors including Health Care, Consumer Staples. Inception date: 2011-12-20.

PPH performance shows a YTD return of 11.15%. The 1-year return is 29.87% and the 5-year return is 11.09%. PPH dividend yield stands at 1.86%, paid quarterly.

PPH top holdings include Eli Lilly & Co. (18.8%), Merck & Company Inc (11.0%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (9.3%), Pfizer Inc (5.2%), 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
+2.45%
YTD
+11.15%
1 Year
+29.87%
3 Year
+14.81%

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care18.81%
2MRKMerck & Company IncHealth Care11.03%
3NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care9.30%
4PFEPfizer IncHealth Care5.19%
5BMYBristol-Myers Squibb Co.Health Care4.94%
6NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care4.82%
7MCKMckesson Corp.Health Care4.81%
8ABBVAbbvie Inc.Health Care4.67%
9JNJJohnson & Johnson - CommonHealth Care4.55%
10GSK:LNGSK plcUnknown4.06%