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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
    $103.27

    as of April 06, 2026
  • YTD RETURNS
    0.15%

    as of April 06, 2026
  • Total Net Assets
    $1.04B

    as of April 06, 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) -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
MVPPHTR (Index) -6.77 0.94 0.94 16.36 12.11 10.28 7.94 9.70
Performance Differential (NAV - Index) 0.09 0.14 0.14 0.36 0.47 0.39 0.24 0.20
  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
MVPPHTR (Index) -6.77 0.94 0.94 16.36 12.11 10.28 7.94 9.70
Performance Differential (NAV - Index) 0.09 0.14 0.14 0.36 0.47 0.39 0.24 0.20

*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 04/06/2026

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 $103.27
$103.30 		433,219
169,653 		$-0.90 / -0.86%
$-0.86 / -0.83% 		+0.15%
+0.13% 		$0.03
0.03% 		0.03%

Fees

Holdings

Daily Holdings (%) as of 04/06/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
LLY
 Eli Lilly & Co 18.91
BBG000BNBDC2
209,385
 Stock 194,112,458 --
NVS
 Novartis Ag 10.86
BBG000LYF3S8
729,221
 Stock 111,454,138 --
MRK
 Merck & Co Inc 9.81
BBG000BPD168
832,916
 Stock 100,657,899 --
PFE
 Pfizer Inc 5.20
BBG000BR2B91
1,917,089
 Stock 53,352,587 --
NVO
 Novo Nordisk A/S 4.82
BBG000BQBKR3
1,347,827
 Stock 49,424,816 --
GSK
 Gsk Plc 4.71
BBG000BLB481
858,396
 Stock 48,387,783 --
SNY
 Sanofi Sa/France 4.69
BBG000BBD5N1
1,010,642
 Stock 48,106,559 --
BMY
 Bristol-Myers Squibb Co 4.56
BBG000DQLV23
789,299
 Stock 46,829,110 --
AZN
 Astrazeneca Plc 4.54
BBG000D3MHB4
229,739
 Stock 46,597,961 --
JNJ
 Johnson & Johnson 4.31
BBG000BMHYD1
183,679
 Stock 44,261,129 --
MCK
 Mckesson Corp 4.23
BBG000DYGNW7
50,668
 Stock 43,410,822 --
ABBV
 Abbvie Inc 3.93
BBG0025Y4RY4
195,063
 Stock 40,317,571 --
COR
 Cencora Inc 3.83
BBG000MDCQC2
122,491
 Stock 39,314,711 --
ZTS
 Zoetis Inc 3.49
BBG0039320N9
302,728
 Stock 35,800,613 --
HLN
 Haleon Plc 3.20
BBG018GZNCH6
3,311,132
 Stock 32,846,429 --
TAK
 Takeda Pharmaceutical Co Ltd 3.11
BBG000LF8708
1,750,190
 Stock 31,888,462 --
TEVA
 Teva Pharmaceutical Industries Ltd 2.81
BBG000C0CD58
967,621
 Stock 28,854,458 --
VTRS
 Viatris Inc 0.89
BBG00Y4RQNH4
684,720
 Stock 9,182,095 --
JAZZ
 Jazz Pharmaceuticals Plc 0.79
BBG000G9CGL0
43,628
 Stock 8,151,892 --
AXSM
 Axsome Therapeutics Inc 0.52
BBG00B6G7GL7
31,315
 Stock 5,315,408 --
ELAN
 Elanco Animal Health Inc 0.34
BBG00LJYS1P8
152,165
 Stock 3,472,405 --
CORT
 Corcept Therapeutics Inc 0.23
BBG000BKJG33
56,754
 Stock 2,318,401 --
BHC
 Bausch Health Cos Inc 0.10
BBG000DLFM21
197,852
 Stock 1,070,379 --
OGN
 Organon & Co 0.10
BBG00ZQRGW24
168,488
 Stock 1,019,352 --
PRGO
 Perrigo Co Plc 0.07
BBG000CNFQW6
67,426
 Stock 714,041 --
-USD CASH-
 -0.49
--
-4,988,100
 Cash Bal -4,988,100 --
--
Other/Cash 0.43
--
0
 Cash 4,437,733 --
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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 03/31/2026

  • Sector

    % of Net Assets

  • Health Care

    99.66

  • Other/Cash

    0.34

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    61.19

  • United Kingdom

    12.19

  • Switzerland

    10.76

  • Denmark

    4.81

  • France

    4.73

  • Japan

    3.15

  • Israel

    2.83

  • Other/Cash

    0.34

Distributions

Yields  as of  04/06/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

1.99%

Distribution Yield

3.27%

12 Month Yield

2.09%

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 1.99% on 04/06/26. Distributions may vary from time to time.

Team

Literature

PPH