PPH ETF

PPH ETF
$118.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.0B
Expense Ratio
0.36%
Dividend Yield (Current)
1.99%
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+6.92%
1 Year+23.61%
3 Year+14.81%
5 Year+11.09%
10 Year+9.12%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.20.75%
MRKMerck & Company Inc13.36%
NVO:OSNovo-Nordisk A/S-Spons Adr5.62%
PFEPfizer Inc5.18%
BMYBristol-Myers Squibb Co.4.88%
Top 10 Concentration: 71.30%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.36
Oct 1, 2026
12M Distributions
4 payments
Total: $2.14

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 $1.04B 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 6.92%. The 1-year return is 23.61% and the 5-year return is 11.09%. PPH dividend yield stands at 1.99%, paid quarterly.

PPH top holdings include Eli Lilly & Co. (20.8%), Merck & Company Inc (13.4%), Novo-Nordisk A/S-Spons Adr (5.6%), 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
+0.52%
YTD
+6.92%
1 Year
+23.61%
3 Year
+14.81%

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care20.75%
2MRKMerck & Company IncHealth Care13.36%
3NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care5.62%
4PFEPfizer IncHealth Care5.18%
5BMYBristol-Myers Squibb Co.Health Care4.88%
6TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care4.77%
7GSK:LNGSK plcUnknown4.49%
8MCKMckesson Corp.Health Care4.34%
9CORCencora IncHealth Care4.21%
10HLN:LNHaleon PlcUnknown3.70%