PPH
VanEck Pharmaceutical ETF·NASDAQ
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VanEck Pharmaceutical ETF Fundamentals
Assets Under Management
1.25BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.57%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.26% | +0.74% | +0.74% | +15.40% | +35.43% | +51.20% |
NAV Total Return | -4.36% | +1.73% | +1.73% | +19.87% | +44.55% | +67.88% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Region
64.05%
31.4%
2.29%
2.26%
Category
Ratio
North America
64.05%
Europe
31.40%
Asia
2.29%
Africa/Middle East
2.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
18.62%
NVS
Novartis
10.76%
MRK
Merck
9.68%
PFE
Pfizer
5.20%
NVO
Novo Nordisk
4.79%
SNY
Sanofi
4.71%
BMY
Bristol-Myers Squibb
4.62%
GSK
GSK
4.58%
AZN
Astrazeneca
4.38%
JNJ
Johnson & Johnson
4.34%
Top 10 Weight 71.68%
27 Total Holdings
Is SPY better than PPH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.844 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.311 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.393 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.607 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.524 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.411 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.409 |
Show more
How Much Does PPH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PPH?
Fund Flows
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