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PPH VanEck Pharmaceutical ETF Please read important disclosure Close important disclosure false

PPH
VanEck Pharmaceutical ETF

PPH
VanEck Pharmaceutical ETF

  • NAV
    $110.39

    as of February 20, 2026
  • YTD RETURNS
    7.05%

    as of February 20, 2026
  • Total Net Assets
    $1.33B

    as of February 20, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    12/20/2011

About PPH

VanEck Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals.

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Overview

Why PPH

  • Highly Liquid Companies: Tracks the largest most liquid pharmaceutical companies
  • Industry Leaders: Favors established industry leaders with meaningful scale
  • Global Scope: Provides exposure to U.S. and international equities for global industry representation  

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
PPH (NAV) 3.54 15.75 3.54 22.46 13.13 11.48 7.90 10.21
PPH (Share Price) 3.53 15.77 3.53 22.58 13.16 11.47 7.94 10.28
MVPPHTR (Index) 3.52 15.75 3.52 22.13 12.69 11.10 7.67 10.02
Performance Differential (NAV - Index) 0.02 -- 0.02 0.33 0.44 0.38 0.23 0.19
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
PPH (NAV) 0.86 14.97 21.92 21.92 12.11 11.34 6.74 10.00
PPH (Share Price) 0.95 15.00 22.03 22.03 12.14 11.34 6.73 10.08
MVPPHTR (Index) 0.89 15.01 21.58 21.58 11.64 10.88 6.49 9.81
Performance Differential (NAV - Index) -0.03 -0.04 0.34 0.34 0.47 0.46 0.25 0.19

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 02/20/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
PPH $110.39
$110.38 		440,731
199,177 		$-0.58 / -0.52%
$-0.57 / -0.51% 		+7.05%
+6.99% 		$-0.01
-0.01% 		0.04%

Fees

Holdings

Daily Holdings (%) as of 02/19/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
LLY US
 Eli Lilly & Co 18.45
BBG000BNBDC2
240,861
 Stock 246,453,792 --
NVS US
 Novartis Ag 11.13
BBG000LYF3S8
906,902
 Stock 148,659,376 --
MRK US
 Merck & Co Inc 9.60
BBG000BPD168
1,052,738
 Stock 128,286,653 --
NVO US
 Novo Nordisk A/S 5.72
BBG000BQBKR3
1,578,192
 Stock 76,463,402 --
GSK US
 Gsk Plc 5.03
BBG000BLB481
1,112,337
 Stock 67,145,551 --
JNJ US
 Johnson & Johnson 4.82
BBG000BMHYD1
260,712
 Stock 64,372,400 --
BMY US
 Bristol-Myers Squibb Co 4.75
BBG000DQLV23
1,051,512
 Stock 63,406,174 --
PFE US
 Pfizer Inc 4.67
BBG000BR2B91
2,320,830
 Stock 62,337,494 --
MCK US
 Mckesson Corp 4.65
BBG000DYGNW7
66,228
 Stock 62,064,908 --
AZN US
 Astrazeneca Plc 4.53
BBG000D3MHB4
293,069
 Stock 60,504,095 --
ABBV US
 Abbvie Inc 4.02
BBG0025Y4RY4
239,127
 Stock 53,648,142 --
SNY US
 Sanofi Sa/France 3.96
BBG000BBD5N1
1,115,791
 Stock 52,866,178 --
COR US
 Cencora Inc 3.93
BBG000MDCQC2
146,145
 Stock 52,482,131 --
ZTS US
 Zoetis Inc 3.28
BBG0039320N9
344,584
 Stock 43,858,652 --
HLN US
 Haleon Plc 3.07
BBG018GZNCH6
3,694,380
 Stock 41,044,562 --
TAK US
 Takeda Pharmaceutical Co Ltd 2.88
BBG000LF8708
2,063,246
 Stock 38,500,170 --
TEVA US
 Teva Pharmaceutical Industries Ltd 2.67
BBG000C0CD58
1,038,899
 Stock 35,665,403 --
VTRS US
 Viatris Inc 0.89
BBG00Y4RQNH4
746,836
 Stock 11,934,439 --
JAZZ US
 Jazz Pharmaceuticals Plc 0.59
BBG000G9CGL0
46,348
 Stock 7,860,157 --
AXSM US
 Axsome Therapeutics Inc 0.47
BBG00B6G7GL7
33,656
 Stock 6,265,906 --
ELAN US
 Elanco Animal Health Inc 0.45
BBG00LJYS1P8
236,893
 Stock 5,969,704 --
CORT US
 Corcept Therapeutics Inc 0.16
BBG000BKJG33
61,186
 Stock 2,095,009 --
OGN US
 Organon & Co 0.11
BBG00ZQRGW24
188,410
 Stock 1,416,843 --
BHC US
 Bausch Health Cos Inc 0.09
BBG000DLFM21
198,034
 Stock 1,174,342 --
PRGO US
 Perrigo Co Plc 0.08
BBG000CNFQW6
76,116
 Stock 1,133,367 --
-USD CASH-
 0.00
--
1,470
 Cash Bal 1,470 --
--
Other/Cash 0.02
--
0
 Cash 296,646 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Health Care

    99.80

  • Other/Cash

    0.20

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets

  • United States

    60.80

  • United Kingdom

    11.69

  • Switzerland

    10.46

  • Denmark

    7.28

  • France

    4.07

  • Japan

    2.76

  • Israel

    2.75

  • Other/Cash

    0.20

Distributions

Yields  as of  02/20/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

1.81%

Distribution Yield

1.13%

12 Month Yield

1.66%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Pharmaceutical ETF would have been 1.81% on 02/20/26. Distributions may vary from time to time.

Team

Literature

PPH