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PPH
VanEck Pharmaceutical ETF

PPH
VanEck Pharmaceutical ETF

  • NAV
    $106.83

    as of June 25, 2026
  • YTD RETURNS
    4.45%

    as of June 25, 2026
  • Total Net Assets
    $906.78M

    as of June 25, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    12/20/2011
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Overview

Why PPH

  • Highly Liquid CompaniesTracks the largest most liquid pharmaceutical companies
  • Industry LeadersFavors established industry leaders with meaningful scale
  • Global ScopeProvides exposure to U.S. and international equities for global industry representation

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.

Performance

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) 2.86 -5.42 2.44 21.68 13.77 9.85 7.97 9.88
PPH (Market Price) 2.84 -5.46 2.36 21.72 13.73 9.84 7.95 9.95
MVIS US Listed Pharmaceutical 25 Index 2.81 -5.56 2.25 21.37 13.32 9.46 7.72 9.68
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/20/11
PPH (NAV) -6.68 1.08 1.08 16.72 12.58 10.67 8.18 9.90
PPH (Market Price) -7.00 0.69 0.69 16.33 12.45 10.57 8.14 9.95
MVIS US Listed Pharmaceutical 25 Index -6.77 0.94 0.94 16.36 12.11 10.28 7.94 9.70

*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.

Holdings

Daily Holdings (%) as of 06/25/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
LLY
 Eli Lilly & Co
19.48
176,684,214
NVS
 Novartis Ag
10.77
97,694,576
MRK
 Merck & Co Inc
9.85
89,284,898
NVO
 Novo Nordisk A/S
5.46
49,533,118
PFE
 Pfizer Inc
4.54
41,155,195
ABBV
 Abbvie Inc
4.53
41,059,052
GSK
 Gsk Plc
4.48
40,623,591
BMY
 Bristol-Myers Squibb Co
4.40
39,908,606
AZN
 Astrazeneca Plc
4.35
39,414,294
JNJ
 Johnson & Johnson
4.30
39,004,976
MCK
 Mckesson Corp
4.27
38,710,655
SNY
 Sanofi Sa/France
4.02
36,444,417
COR
 Cencora Inc
3.49
31,611,847
HLN
 Haleon Plc
3.15
28,526,376
TEVA
 Teva Pharmaceutical Industries Ltd
3.11
28,188,185
TAK
 Takeda Pharmaceutical Co Ltd
2.87
26,044,386
ZTS
 Zoetis Inc
2.33
21,111,788
VTRS
 Viatris Inc
1.14
10,293,767
JAZZ
 Jazz Pharmaceuticals Plc
1.04
9,423,718
AXSM
 Axsome Therapeutics Inc
0.76
6,915,084
CORT
 Corcept Therapeutics Inc
0.50
4,562,686
ELAN
 Elanco Animal Health Inc
0.36
3,249,082
OGN
 Organon & Co
0.23
2,117,309
BHC
 Bausch Health Cos Inc
0.11
973,880
PRGO
 Perrigo Co Plc
0.06
520,048
-USD CASH-
 --
1.14
10,342,582
--
Other/Cash
-0.73
-1,446,639
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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 05/31/2026

  • Sector

    % of Net Assets

  • Health Care

    99.92

  • Other/Cash

    0.08

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    62.04

  • United Kingdom

    11.18

  • Switzerland

    10.52

  • Denmark

    5.93

  • France

    4.26

  • Israel

    3.30

  • Japan

    2.70

  • Other/Cash

    0.08

Fees

Distributions

  as of  06/25/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

1.92%

Distribution Yield

3.16%

12 Month Yield

2.02%

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 1.92% on 06/25/26. Distributions may vary from time to time.

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

PPH