PPH — VanEck Pharmaceutical ETF price, holdings and performance

VanEck Pharmaceutical ETF

VanEck Pharmaceutical ETF (NASDAQ: PPH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
112.30
+1.14+1.02%
PPHVanEck Pharmaceutical ETF·NASDAQ
112.30+1.02%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y36.69%Total Holdings26Perf Week0.69%
SponsorVanEckETF TypeTagssectorReturn% 3Y13.72%AUM$966.15MPerf Month1.40%
Fund FamilyBond TypeTags-Return% 5Y10.17%NAV/shPerf Quarter10.24%
Index-Average MaturityTags-Return% 10Y52W High115.75 -2.98%Perf Half Y3.08%
Index WeightingCommodity TypeTags-Return% SI52W Low82.58 35.99%Perf YTD7.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.90% 1.57%Perf Year32.59%
Dividend TTM2.17 (1.93%)ESG TypeTags-Flows% 3M0.25%ATR (14)2.08Perf 3Y39.18%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD1.55%RSI (14)55.45Perf 5Y48.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y80.13%
Expense0.36%Growth/ValueSMA201.14%Flows% 3YRel Volume0.27Prev Close111.16
Inverse/LeveragedMarket CapSMA503.09%Flows% 5YAvg Volume265.13KPrice112.30
IPO DateDec 20, 2011Option/ShortYes / YesSMA2006.84%52W Range %90%Volume70,995Change1.02%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Jul-30-26
Jul-30-2604:35AM
Jul-26-26
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Jul-17-26
Jul-17-2608:50AM
Jul-10-26
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Jul-08-26
Jul-07-26
Jul-04-26
Jun-29-26
Jun-29-2605:20PM
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. Aggregate ownership shown above.