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
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.15%
1 Year+27.11%
3 Year+13.78%
5 Year+10.53%
10 Year+8.46%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYLLY19.85%
NVS:SMNVS:SM10.52%
MRKMRK9.20%
NVO:OSNVO:OS5.82%
PFEPFE4.97%
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

Peer Comparison

Benchmark
••••••••••
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 Unknown. Inception date: 2011-12-20.

PPH performance shows a YTD return of 8.15%. 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 LLY (19.9%), NVS:SM (10.5%), MRK (9.2%), NVO:OS (5.8%), PFE (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
+5.23%
YTD
+8.15%
1 Year
+27.11%
3 Year
+13.78%

Top 10 Holdings (71.9% of portfolio)

#TickerNameSectorWeight
1LLYLLYUnknown19.85%
2NVS:SMNVS:SMUnknown10.52%
3MRKMRKUnknown9.20%
4NVO:OSNVO:OSUnknown5.82%
5PFEPFEUnknown4.97%
6BMYBMYUnknown4.52%
7GSK:LNGSK:LNUnknown4.36%
8SNY:PASNY:PAUnknown4.34%
9AZN:LNAZN:LNUnknown4.18%
10JNJJNJUnknown4.11%