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PPH - VanEck Vectors Pharmaceutical ETF (USD) (US92189F6925)

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(%)
US92189F6925
PPH ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
108.59 USD
NAV per Share | 22/07/2026
20/12/2011
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
PPH
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
MVIS® US Listed Pharmaceutical 25 Index
Benchmark
0.36 %
Total Cost Ratio
943.46 mln USD
Fund NAV | 22/07/2026
943.44 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, NASDAQ

  • YTD
    -1.7 %
  • 1M
    -3.26 %
  • 3M
    -8.36 %
  • 6M
    3.05 %
  • 1Y
    20.09 %
  • 3Y
    37.23 %
  • 5Y
    51.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PPH profile

The VanEck Vectors Pharmaceutical ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 20.12.2011 with unique ISIN - US92189F6925. Main exchange is NASDAQ and ticker symbol is PPH. The total expense ratio is 0.36%. The VanEck Vectors Pharmaceutical ETF (USD) pays dividends 12 time(s) per year.

Structure PPH on 20/07/2026

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Paper Value
Eli Lilly & Co 19.62%
Novartis Ag 10.28%
Merck & Co Inc 9.67%
Novo Nordisk A/S 5.63%
Bristol-Myers Squibb Co 4.73%
Pfizer Inc 4.7%
Abbvie Inc 4.67%
Mckesson Corp 4.6%
Johnson & Johnson 4.33%
Gsk Plc 4.28%
Sanofi Sa/France 4.19%
Astrazeneca Plc 3.81%
Cencora Inc 3.66%
Haleon Plc 3.37%
Takeda Pharmaceutical Co Ltd 3.1%
Teva Pharmaceutical Industries Ltd 2.84%
Zoetis Inc 2.26%
Viatris Inc 1.19%
Jazz Pharmaceuticals Plc 1.11%
Axsome Therapeutics Inc 0.71%
Corcept Therapeutics Inc 0.54%
Elanco Animal Health Inc 0.37%
Organon & Co 0.23%
Bausch Health Cos Inc 0.09%
Perrigo Co Plc 0.06%
0%
Other/Cash -0.02%
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