Latest market price
119.33
+2.41+2.06%
PPHVanEck Pharmaceutical ETF·NASDAQ
119.33+2.06%
TA
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Fund Snapshot
Category—Asset TypeEquityTagshealthcareReturn% 1Y30.66%Total Holdings26Perf Week3.83%
SponsorVanEckETF TypeTagssectorReturn% 3Y17.92%AUM$1.07BPerf Month10.35%
Fund FamilyBond TypeTags—Return% 5Y11.82%NAV/shPerf Quarter9.85%
Index—Average MaturityTags—Return% 10Y52W High120.86 -1.27%Perf Half Y16.62%
Index WeightingCommodity TypeTags—Return% SI52W Low91.04 31.07%Perf YTD15.66%
Active/PassiveQuant TypeTags—Flows% 1M6.35%Volatility1.56% 1.51%Perf Year31.18%
Dividend TTM2.14 (1.79%)ESG TypeTags—Flows% 3M61.07%ATR (14)2.15Perf 3Y53.54%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD66.55%RSI (14)68.01Perf 5Y59.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.43Perf 10Y114.97%
Expense0.36%Growth/ValueSMA205.47%Flows% 3YRel Volume3.98Prev Close116.92
Inverse/LeveragedMarket CapSMA505.99%Flows% 5YAvg Volume320.65KPrice119.33
IPO DateDec 20, 2011Option/ShortYes / YesSMA20010.58%52W Range %95%Volume1,276,660Change2.06%
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Sep-07-26
Sep-03-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.