VanEck Pharmaceutical ETF (PPH)
NASDAQ: PPHVanEckHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPH chart
Full chartKey facts
- Expense ratio
- 0.36%
- Assets (AUM)
- $1.02B
- Dividend yield
- 1.99%
- Holdings
- 10
- Inception
- Dec 20, 2011
- Issuer
- VanEck
- Index tracked
- —
- Category
- Health
- 52-week range
- 90.60 – 118.00
- Volume / Avg
- 273.35K / 260.07K
- Beta
- —
- Previous close
- 109.18
PPH ETF today
The VanEck Pharmaceutical ETF (PPH) is an exchange-traded fund from VanEck in the Health category. It charges an expense ratio of 0.36%, or $36.00 per year on a $10,000 investment, and manages $1.02 billion in assets. Its largest holding is Eli Lilly and Co (LLY) at 20.91% of assets, and the top 10 positions make up 71.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.99%. PPH launched on Dec 20, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
PPH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 20.91% |
| 2 | MRKMerck & Co Inc | 13.51% |
| 3 | NVONovo Nordisk AS ADR | 5.59% |
| 4 | PFEPfizer Inc | 5.13% |
| 5 | BMYBristol-Myers Squibb Co | 4.84% |
| 6 | TEVA.TATeva Pharmaceutical Industries Ltd | 4.72% |
| 7 | GSKGSK PLC ADR | 4.53% |
| 8 | MCKMcKesson Corp | 4.33% |
| 9 | CORCencora Inc | 4.25% |
| 10 | HLNHaleon PLC ADR | 3.67% |
Top 10 holdings: 71.5% of assets.
PPH performance
1 week
+0.91%
PPH price return, excluding dividends.
ETFs similar to PPH
PPH news
All PPH newsPPH ETF FAQ
What is the PPH price today?
PPH last traded at $110.49 as of Oct 9, 4:00 PM EDT, up 1.20% on the day.
What is PPH's expense ratio?
PPH has an expense ratio of 0.36%, which works out to about $36.00 per year for every $10,000 invested.
What are PPH's top holdings?
PPH's largest holdings are Eli Lilly and Co (20.91%), Merck & Co Inc (13.51%), Novo Nordisk AS ADR (5.59%), Pfizer Inc (5.13%), Bristol-Myers Squibb Co (4.84%). The top 10 make up 71.5% of the fund.
Does PPH pay a dividend?
Yes. PPH has a trailing dividend yield of 1.99%.
How big is PPH?
PPH has about $1.02 billion in assets under management spread across 10 holdings.