VanEck Pharmaceutical ETF
PPHETF · Nasdaq
$116.35
+$2.16 (+1.89%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.36%
- Dividend yield (TTM)
- 1.84%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $879M
- Stocks held
- 25
- Other positions
- 1
- Turnover (last fiscal year)
- 4%
- 52-week range
- $90.74 to $118.03
Top 10 holdings
All holdings72.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 20.23% | 73 | |
| NVNovartis AgNVS | 10.63% | n/a |
| 9.85% | 41 | |
| 5.37% | 64 | |
| 4.57% | 49 | |
| 4.51% | 30 | |
| 4.47% | 61 | |
| GSGsk PlcGSK | 4.42% | n/a |
| 4.35% | 53 | |
| 4.33% | 56 |
Sector allocation
Share of the fund's assets
- Healthcare73.0%
- Consumer Discretionary7.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States60.5%
- United Kingdom11.8%
- Switzerland10.6%
- Denmark5.4%
- France4.0%
- Israel3.1%
- Japan2.9%
- Ireland1.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPPH pays quarterly. Over the last twelve months it paid $2.14 per share, a 1.84% yield at today's price. The latest payment was $0.36, ex-dividend Oct 1, 2026. Over five years the annual payout grew 1.6% a year.
PPH questions
What does PPH invest in?+
VanEck Pharmaceutical ETF is an exchange-traded fund. Its largest holdings are Eli Lilly and Company (20.23%), Novartis Ag (10.63%), Merck & Co., Inc. (9.85%).
What is PPH's expense ratio?+
0.36% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $36.00 a year.
How much does PPH pay in dividends?+
PPH paid $2.14 per share over the last twelve months, a 1.84% yield at the Oct 29, 2026 close of $116.35. It pays quarterly.
How good are the companies PPH owns?+
Weighted by position size, the stocks in PPH average a Quality score of 57 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.