VanEckHealthPPH · Nasdaq

VanEck Pharmaceutical ETF (PPH)

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Price: $109.44; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.36%; Category 1.00%
Yield: 1.92%; Trailing distributions

1Y return: 24.1%-7.2%; Category 31.2%
3Y CAGR: 12.3%-1.2%; Category 13.5%
5Y CAGR: 10.3%+8.4%; Category 1.9%

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VanEck Pharmaceutical ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+3.4%	+6.3%	+7.6%	+24.1%	+12.3%	+10.3%	+8.6%	+6.2%
Health average	-1.4%	12.4%	20.6%	14.7%	31.2%	13.5%	1.9%	9.5%	10.7%
Difference	-0.4%	-9.0%	-14.2%	-7.1%	-7.2%	-1.2%	+8.4%	-0.9%	-4.5%

Holdings

The 10 largest positions make up 72.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LLY	Eli Lilly and Co	19.11%
MRK	Merck & Co Inc	10.96%
NVS	Novartis AG ADR	10.06%
PFE	Pfizer Inc	5.05%
BMY	Bristol-Myers Squibb Co	4.98%
NVO	Novo Nordisk AS ADR	4.92%
MCK	McKesson Corp	4.70%
ABBV	AbbVie Inc	4.48%
JNJ	Johnson & Johnson	4.43%
GSK	GSK PLC ADR	4.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 4.4
P/S: 1.6
P/CF: 15.7

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks100.0%

ETF details

Issuer: VanEck
Category: Equity · Health
Ticker: PPH
Exchange: Nasdaq
Inception: 20 Dec 2011 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 1.00%)
Holdings turnover: 30% (category 51%)
Distribution yield: 1.92%
Beta, 3 years: 0.43
Total net assets: $1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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