PPH ETF

$104.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.36%
Dividend Yield (Current)
1.64%
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+7.72%
1 Year+21.64%
3 Year+16.18%
5 Year+12.69%
10 Year+8.96%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co20.79%
NOVN:SMNovartis Ag10.04%
MRKMerck & Company Inc8.90%
NVO:CONovo Nordisk A/S ADR6.45%
PFEPfizer, Inc.4.64%
Top 10 Concentration: 72.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.39
Oct 1, 2025
12M Distributions
2 payments
Total: $1.00

Peer Comparison

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Peer Avg
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PPH ETF Overview

PPH ETF (VanEck Pharmaceutical ETF) is managed by VanEck with $1.29B 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 7.72%. The 1-year return is 21.64% and the 5-year return is 12.69%. PPH dividend yield stands at 1.64%, paid quarterly.

PPH top holdings include Eli Lilly & Co (20.8%), Novartis Ag (10.0%), Merck & Company Inc (8.9%), Novo Nordisk A/S ADR (6.5%), Pfizer, Inc. (4.6%). 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
+4.61%
YTD
+7.72%
1 Year
+21.64%
3 Year
+16.18%

Top 10 Holdings (72.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care20.79%
2NOVN:SMNovartis AgHealth Care10.04%
3MRKMerck & Company IncHealth Care8.90%
4NVO:CONovo Nordisk A/S ADRHealth Care6.45%
5PFEPfizer, Inc.Health Care4.64%
6BMY.RBristol-myers Squibb (cvr)Unknown4.50%
7ABBVAbbvie IncHealth Care4.39%
8GSK:LNGSK plcUnknown4.38%
9MCKMckesson CorpHealth Care4.36%
10AZN:LNAstraZeneca PLCUnknown4.34%