PPH — VanEck Pharmaceutical ETF price, holdings and performance
VanEck Pharmaceutical ETFVanEck 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%
TA
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Fund Snapshot
| Category | - | Asset Type | Equity | Tags | healthcare | Return% 1Y | 36.69% | Total Holdings | 26 | Perf Week | 0.69% |
| Sponsor | VanEck | ETF Type | Tags | sector | Return% 3Y | 13.72% | AUM | $966.15M | Perf Month | 1.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 10.17% | NAV/sh | Perf Quarter | 10.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 115.75 -2.98% | Perf Half Y | 3.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.58 35.99% | Perf YTD | 7.74% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 1.90% 1.57% | Perf Year | 32.59% | ||
| Dividend TTM | 2.17 (1.93%) | ESG Type | Tags | - | Flows% 3M | 0.25% | ATR (14) | 2.08 | Perf 3Y | 39.18% | |
| Dividend Ex-Date | Jul 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 1.55% | RSI (14) | 55.45 | Perf 5Y | 48.49% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.44 | Perf 10Y | 80.13% | |||
| Expense | 0.36% | Growth/Value | SMA20 | 1.14% | Flows% 3Y | Rel Volume | 0.27 | Prev Close | 111.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.09% | Flows% 5Y | Avg Volume | 265.13K | Price | 112.30 | |||
| IPO Date | Dec 20, 2011 | Option/Short | Yes / Yes | SMA200 | 6.84% | 52W Range % | 90% | Volume | 70,995 | Change | 1.02% |
Assets Under Management
● Assets Under Management
Latest News
Aug-05-26
Jul-30-26
Jul-26-26
Jul-26-2601:01PM
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Jul-20-26
Jul-20-2610:44AM
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Jul-09-26
Jul-08-26
Jul-07-26
Jul-07-2605:25PM
Jul-04-26
Jun-29-26
05:00PM
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.