VanEck Pharmaceutical ETF

NASDAQ: PPH · Real-Time Price · USD
88.06
0.71 (0.81%)
At close: Jun 24, 2025, 3:59 PM
88.02
-0.05%
After-hours: Jun 24, 2025, 07:29 PM EDT
0.81%
Bid 81.85
Market Cap 1.02B
AUM 531.82M
NAV 87.35
EPS (ttm) 3.81
PE Ratio (ttm) 23.14
Shares Out 11.55M
Inception Date Dec 19, 2011
Ask 88.5
Volume 177.7K
Open 87.57
Previous Close 87.35
Day's Range 87.30 - 88.39
52-Week Range 77.67 - 99.51
Holdings 25
Expense Ratio 0.36%

About PPH

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Asset Class Equity
Ticker Symbol PPH
Inception Date Dec 19, 2011
Provider Vaneck
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

Top 10 Holdings 72.32% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 18.48%
Johnson & Johnson JNJ 10.00%
Novo Nordisk A/s NVO 7.69%
Novartis Ag NVS 7.45%
Merck & Co., Inc. MRK 5.97%
Mckesson Corporation MCK 4.69%
Pfizer Inc. PFE 4.58%
Sanofi SNY 4.52%
Abbvie Inc. ABBV 4.47%
Astrazeneca PLC AZN 4.47%
View More Holdings

Dividends Dividend Yield 1.92%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.5245 Apr 4, 2025
Dec 27, 2024 $0.4110 Dec 30, 2024
Oct 1, 2024 $0.4090 Oct 4, 2024
Jul 1, 2024 $0.3558 Jul 5, 2024
Apr 1, 2024 $0.5328 Apr 5, 2024
Full Dividend History