PPH — VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF (ticker: PPH) is a equity ETF issued by VanEck tracking MVIS US Listed Pharmaceutical 25. It was launched on 2011-12-20.
Live Price$105.89
Change1.18%
AUM$886.02M
Expense Ratio0.00%
Avg Volume202,284.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.03% |
| 1 Week | 2.33% |
| 1 Month | 4.83% |
| 3 Months | -1.21% |
| 6 Months | 6.06% |
| YTD | 1.44% |
| 1 Year | 18.53% |
| 3 Years | 42.47% |
| 5 Years | 57.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 23.88% |
| 2 | Eli Lilly & Co | LLY | 23.88% |
| 3 | Eli Lilly & Co | LLY | 23.88% |
| 4 | Eli Lilly & Co | LLY | 23.88% |
| 5 | Eli Lilly & Co | LLY | 23.88% |
| 6 | Eli Lilly & Co | LLY | 23.88% |
| 7 | Eli Lilly & Co | LLY | 23.15% |
| 8 | Eli Lilly & Co | LLY | 23.15% |
| 9 | Eli Lilly & Co | LLY | 23.15% |
| 10 | Eli Lilly & Co | LLY | 23.15% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Pharmaceuticals |
| Sector | Pharmaceutical |
| Region | Developed Markets |
| Index Tracked | MVIS US Listed Pharmaceutical 25 |
| Inception Date | 2011-12-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PPH |
|---|---|
| Full Name | VanEck Pharmaceutical ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $886.02M |
| Inception | 2011-12-20 |
| Index Tracked | MVIS US Listed Pharmaceutical 25 |
Frequently Asked Questions
What does PPH track?
PPH (VanEck Pharmaceutical ETF) tracks MVIS US Listed Pharmaceutical 25, a equity benchmark.
What is the expense ratio of PPH?
PPH has an expense ratio of 0.00% per year.
What is the AUM of PPH?
PPH has approximately $886.02M in assets under management.
Does PPH pay a dividend?
PPH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PPH?
PPH is issued by VanEck, launched on 2011-12-20.
Open the interactive PPH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.