C
VanEck Pharmaceutical ETF PPH
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $113.42
Company Info PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.97%
Dividend PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.51%
Asset Allocation PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.09%
Stock 99.90%
U.S. Stock 62.09%
Non-U.S. Stock 37.81%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.66%
30-Day Total Return 3.98%
60-Day Total Return 8.83%
90-Day Total Return 15.35%
Year to Date Total Return 11.47%
1-Year Total Return 34.04%
2-Year Total Return 27.02%
3-Year Total Return 49.64%
5-Year Total Return 66.40%
Price PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $113.57
1-Month Low Price $106.78
1-Month High Price $113.57
52-Week Low Price $82.58
52-Week Low Price (Date) Aug 07, 2025
52-Week High Price $113.57
52-Week High Price (Date) Jul 28, 2026
NAV PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $106.75
1-Month High NAV $113.53
52-Week Low NAV $82.55
52-Week Low NAV (Date) Aug 07, 2025
52-Week High NAV $113.53
52-Week High Price (Date) Jul 28, 2026
Beta / Standard Deviation PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.41
Standard Deviation 13.82
Balance Sheet PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 879.46M
Operating Ratios PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.36%
Turnover Ratio 30.00%
Performance PPH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 26.49%
Last Bear Market Total Return -3.06%