C
VanEck Pharmaceutical ETF PPH
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PPH - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation PPH - NASDAQ Click to
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Price $104.53
Company Info PPH - NASDAQ Click to
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Provider VanEck
Manager/Tenure (Years) Peter H. Liao (14), Griffin Driscoll (2)
Website http://www.vaneck.com
Phone Number 800-826-1115
Fund Information PPH - NASDAQ Click to
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Fund Name VanEck Pharmaceutical ETF
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Dec 20, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PPH - NASDAQ Click to
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Dividend Yield 1.76%
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Dividend Yield (Forward) 2.51%
Asset Allocation PPH - NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 61.31%
Non-U.S. Stock 38.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PPH - NASDAQ Click to
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7-Day Total Return 3.36%
30-Day Total Return -2.95%
60-Day Total Return -1.29%
90-Day Total Return 1.63%
Year to Date Total Return 2.19%
1-Year Total Return 20.17%
2-Year Total Return 22.80%
3-Year Total Return 43.17%
5-Year Total Return 67.83%
Price PPH - NASDAQ Click to
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Closing Price $104.16
1-Month Low Price $100.73
1-Month High Price $108.84
52-Week Low Price $80.28
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $111.70
52-Week High Price (Date) Feb 27, 2026
NAV PPH - NASDAQ Click to
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1-Month Low NAV $100.73
1-Month High NAV $108.83
52-Week Low NAV $80.33
52-Week Low NAV (Date) Apr 10, 2025
52-Week High NAV $111.70
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation PPH - NASDAQ Click to
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Beta 0.61
Standard Deviation 14.05
Balance Sheet PPH - NASDAQ Click to
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Total Assets 1.29B
Operating Ratios PPH - NASDAQ Click to
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Expense Ratio 0.36%
Turnover Ratio 30.00%
Performance PPH - NASDAQ Click to
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Last Bull Market Total Return 3.81%
Last Bear Market Total Return -3.06%