PPH ETF

$110.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$958M
Expense Ratio
0.36%
Dividend Yield (Current)
1.97%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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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

View All →
TickerNameWeight
LLYEli Lilly & Co19.85%
NVS:SMNovartis Ag, Adr10.52%
MRKMerck & Company Inc9.20%
NVO:OSNovo-Nordisk A/S-Spons Adr5.82%
PFEPfizer, Inc.4.97%
Top 10 Concentration: 71.87%Report Date: Apr 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PPH ETF Overview

PPH ETF (VanEck Pharmaceutical ETF) is managed by VanEck with $958.3M in net assets. PPH expense ratio is 0.36%, holding 27 positions across sectors including Health Care, Unknown, Other. 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 & Co (19.9%), Novartis Ag, Adr (10.5%), Merck & Company Inc (9.2%), Novo-Nordisk A/S-Spons Adr (5.8%), Pfizer, Inc. (5.0%). View all PPH holdings, sector breakdown, or dividend history.

PPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 (71.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care19.85%
2NVS:SMNovartis Ag, AdrHealth Care10.52%
3MRKMerck & Company IncHealth Care9.20%
4NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care5.82%
5PFEPfizer, Inc.Health Care4.97%
6BMYBristol-Myer SqHealth Care4.52%
7GSK:LNGSK plcUnknown4.36%
8SNY:PASanofi ADRHealth Care4.34%
9AZN:LNAstraZeneca PLCUnknown4.18%
10JNJJohnson & JohnsonHealth Care4.11%