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PPH
VanEck Pharmaceutical ETF

PPH
VanEck Pharmaceutical ETF

  • NAV
    $109.41

    as of June 30, 2026
  • YTD RETURNS
    6.97%

    as of June 30, 2026
  • Total Net Assets
    $879.46M

    as of June 30, 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 06/30/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
LLY
 Eli Lilly & Co
20.24
189,036,165
NVS
 Novartis Ag
10.63
99,285,725
MRK
 Merck & Co Inc
9.85
91,996,363
NVO
 Novo Nordisk A/S
5.37
50,139,727
ABBV
 Abbvie Inc
4.58
42,745,835
PFE
 Pfizer Inc
4.51
42,115,318
BMY
 Bristol-Myers Squibb Co
4.47
41,760,786
GSK
 Gsk Plc
4.42
41,281,169
JNJ
 Johnson & Johnson
4.36
40,691,835
AZN
 Astrazeneca Plc
4.33
40,488,800
MCK
 Mckesson Corp
4.12
38,521,244
SNY
 Sanofi Sa/France
4.01
37,413,673
COR
 Cencora Inc
3.36
31,358,995
HLN
 Haleon Plc
3.09
28,880,558
TEVA
 Teva Pharmaceutical Industries Ltd
3.06
28,574,087
TAK
 Takeda Pharmaceutical Co Ltd
2.87
26,834,300
ZTS
 Zoetis Inc
2.10
19,610,235
VTRS
 Viatris Inc
1.10
10,232,199
JAZZ
 Jazz Pharmaceuticals Plc
1.08
10,098,089
AXSM
 Axsome Therapeutics Inc
0.77
7,173,964
CORT
 Corcept Therapeutics Inc
0.50
4,708,690
ELAN
 Elanco Animal Health Inc
0.35
3,300,496
OGN
 Organon & Co
0.23
2,140,904
BHC
 Bausch Health Cos Inc
0.10
914,697
PRGO
 Perrigo Co Plc
0.06
561,496
-USD CASH-
 --
-5.76
-53,783,061
--
Other/Cash
6.22
58,079,573
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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  06/30/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

1.85%

Distribution Yield

3.09%

12 Month Yield

1.97%

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 1.85% on 06/30/26. Distributions may vary from time to time.

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

PPH