VanEck Pharmaceutical ETF (PPH)

NASDAQ: PPH · Real-Time Price · USD
109.44
+2.63 (2.46%)
At close: Jun 26, 2026, 4:00 PM EDT
110.19
+0.75 (0.68%)
After-hours: Jun 26, 2026, 6:35 PM EDT
2.46%
Assets $892.20M
Expense Ratio 0.36%
PE Ratio 19.20
Shares Out 8.74M
Dividend (ttm) $2.15
Dividend Yield 1.97%
Ex-Dividend Date Apr 1, 2026
Payout Ratio 37.79%
1-Year Return +24.83%
Volume 202,826
Open 106.91
Previous Close 106.81
Day's Range 106.79 - 109.67
52-Week Low 81.74
52-Week High 112.58
Beta 0.46
Holdings 26
Inception Date Feb 1, 2000

About PPH

Fund Home Page

The VanEck Pharmaceutical ETF (PPH) is an exchange-traded fund that is based on the MVIS US Listed Pharmaceutical 25 index, a market-cap-weighted index of 25 of the largest global pharmaceutical firms. PPH was launched on Feb 1, 2000 and is issued by VanEck.

Asset Class Equity
Category Health
Region North America
Stock Exchange NASDAQ
Ticker Symbol PPH
ETF Provider VanEck
Index Tracked MVIS US Listed Pharmaceutical 25

Top 10 Holdings

72.17% of assets
Name Symbol Weight
Eli Lilly and Company LLY 19.57%
Novartis AG ADR NVSN.MX 10.78%
Merck & Co., Inc. MRK 9.60%
Novo Nordisk A/S NVO 5.51%
Pfizer Inc. PFE 4.67%
GSK plc GSK 4.47%
AbbVie Inc. ABBV 4.44%
Bristol-Myers Squibb Company BMY 4.43%
McKesson Corporation MCK 4.34%
AstraZeneca PLC AZN 4.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.8441 Apr 7, 2026
Dec 29, 2025 $0.3106 Dec 31, 2025
Oct 1, 2025 $0.3931 Oct 6, 2025
Jul 1, 2025 $0.6069 Jul 7, 2025
Apr 1, 2025 $0.5245 Apr 4, 2025
Dec 27, 2024 $0.411 Dec 30, 2024
Full Dividend History

News

Healthcare ETFs: From Broad Exposure to Big Breakthroughs

With AI and space dominating many of the market's most popular investment themes, it can be difficult to find differentiated opportunities. Healthcare is often viewed as one of the more defensive sect...

15 days ago - ETF Trends

US FDA to review AI-based tool to predict drug-related liver damage

The U.S. FDA's Center for Drug Evaluation and Research said on Wednesday it has accepted a letter of intent for ​an artificial intelligence-based drug development tool designed to ‌help predict drug-i...

Other symbols: IHEXPH
23 days ago - Reuters

US FDA to monitor clinical trial data in real time in pilot program aimed at speeding approvals

The U.S. ​Food and Drug Administration launched a pilot program on Monday aimed at allowing the ‌agency to monitor clinical trial data in real time, a step the agency said could cut years from drug ap...

Other symbols: IHEPIEXPH
2 months ago - Reuters

Could pressure to make money faster kill the next lifesaving pill?

When activist investors take a stake in a pharmaceutical company, markets often cheer. The expectation is leaner operations, sharper strategy and higher stock prices.

Other symbols: FTXHIHEPJPXPH
2 months ago - Market Watch

Britain agrees full text of US-UK pharmaceutical trade deal

Britain said on Thursday it ​had agreed the ‌full text of a U.S.-UK pharmaceutical partnership, ​setting out terms ​under which British-made medicines ⁠would enter the ​United States tariff-free.

Other symbols: IHEPJPXPH
3 months ago - Reuters

Pharma Offers Defensive Plays in an Uncertain Market. Charts Say Buy These 2 Stocks.

Technical indicators for Pfizer and GSK have turned bullish.

Other symbols: GSKLLYNVOPFE
3 months ago - Barrons

Britain will spend more on new medicines in exchange for avoiding tariffs on U.K. pharmaceutical exports to the U.S.

The move marks a victory for the Trump administration's campaign to get other countries to pay more for drugs.

Other symbols: XPH
7 months ago - WSJ

Ozempic—and 14 other popular prescription drugs—will cost less for Medicare after the U.S. government negotiated lower prices

The price cuts will save Medicare billions of dollars in prescription-drug spending.

Other symbols: PJP
7 months ago - WSJ

Final Trade: JCI, PPH, TOL, IBM

The final trades of the day with the Fast Money traders.

Other symbols: IBMJCITOL
9 months ago - CNBC Television

Drug Tariffs Are a Sideshow. Trump's Next Move Could Hit Pharma Harder.

What unnerves investors is a lack of clarity on drug pricing.

Other symbols: XPH
9 months ago - WSJ

Big Pharma Unfazed by Trump Tariffs, But Small Biotechs Face Vulnerability

Drugmakers have been bracing for levies and sought to get ahead of them with pledges to invest billions more on domestic manufacturing.

Other symbols: XPHIHEPJP
9 months ago - WSJ

Trump announces 100% tariffs on pharmaceutical drugs, beginning October 1

President Donald Trump said Thursday that he will put import taxes of 100% on pharmaceutical drugs, 50% on kitchen cabinets and bathroom vanities, 30% on upholstered furniture and 25% on heavy trucks ...

Other symbols: FTXHIHEXPH
9 months ago - Fast Company

Pharma stocks gain, as Trump's tariff move actually could be a win for the sector

Pharmaceutical stocks mostly gained Friday, as traders appeared to shrug off or even cheer President Donald Trump's rollout of a new tariff plan for drugmakers.

Other symbols: PJPXPHIHE
9 months ago - Market Watch

Final Trade: MSTR, PPH, TLT, MCD

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: MCDMSTRTLT
1 year ago - CNBC Television

Pharma Is Out of Favor. 5 Drug Stocks With Room to Grow.

Despite Eli Lilly's monster 66.8% gain on the year because of weight-loss drugs, the S&P 500 Pharmaceuticals index is down 2.3%.

Other symbols: BMYJNJLLYPFE
2 years ago - Barrons

Biotech Stocks Are Rallying, but the Outlook Isn't Good

The XBI has been climbing this month. On Tuesday it jumped 5.4% to close at $70.91.

Other symbols: XBIXLV
2 years ago - Barrons

3 ETFs in Focus as Race for Vaccine Intensifies

Several companies sit at the forefront of developing a coronavirus vaccine. Gain exposure to each using the following three ETFs.

Other symbols: PTHXBI
6 years ago - Investopedia

Best Performing Pharmaceutical ETFs for Q3 2020

The best pharmaceutical ETFs for Q3 2020 are KURE, XPH, and PPH.

Other symbols: KUREXPH
6 years ago - Investopedia