PPH logo

PPH Overview

Profile

Name:

VanEck Pharmaceutical ETF

Assets under management:

$611 M

Expense ratio:

0.36%

Inception date:

February 1, 2000

Website:

http://www.vaneck.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

PPH ETF is an exchange-traded fund that focuses on companies in the pharmaceutical sector. It aims to provide investors with exposure to the performance of major pharmaceutical firms, offering a way to invest in the healthcare industry while diversifying risk across multiple stocks.

Top holdings

Name
Weight
LLY logo
Eli Lilly and Company(LLY)
14.46 %
JNJ logo
Johnson & Johnson(JNJ)
7.38 %
ABBV logo
AbbVie(ABBV)
7.34 %
NVO logo
Novo Nordisk A/S(NVO)
6.22 %
AZN logo
AstraZeneca(AZN)
5.42 %
NVS logo
Novartis AG(NVS)
5.38 %
SNY logo
Sanofi(SNY)
5.05 %
GSK logo
GSK(GSK)
4.75 %
COR logo
Cencora(COR)
4.70 %
MCK logo
McKesson(MCK)
4.68 %
PFE logo
Pfizer(PFE)
4.59 %
TAK logo
Takeda Pharmaceutical Company Limited(TAK)
4.57 %
HLN logo
Haleon(HLN)
4.54 %
MRK logo
Merck & Co(MRK)
4.53 %
BMY logo
Bristol-Myers Squibb(BMY)
4.41 %
ZTS logo
Zoetis(ZTS)
3.98 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
3.14 %
VTRS logo
Viatris(VTRS)
1.62 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
1.05 %
OGN logo
Organon & Co(OGN)
0.50 %
ELAN logo
Elanco Animal Health Incorporated(ELAN)
0.49 %
PRGO logo
Perrigo(PRGO)
0.39 %
PDCO logo
Patterson Companies(PDCO)
0.29 %
BHC logo
Bausch Health Companies(BHC)
0.26 %
Other/Cash
0.26 %

Price

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Current Price

$93.71
PPH price is $93.71

Price All-time High

$100.15
PPH price is currently -6.43% below its historical high of $100.15

Price Most Recent Change

+1.31%
PPH price was up +1.31% on Feb 28, 2025

Price YTD Change

+10.2%
PPH price is up +10.2% since January 1st

Price 1-Year Change

+2.74%
PPH price is up +2.74% year-on-year

Price 3-Year Change

+23.77%
PPH price is up +23.77% over the past 3 years

Technical Analysis

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Beta

0.30
PPH beta is 0.30

200-day SMA

$91.66
PPH price is currently +2.23% above its 200-day simple moving average

14-day RSI

68.04
PPH 14-day relative strength index is 68.04

30-day Relative Volume

0.47
PPH 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$0.41
PPH last dividend was $0.41 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.71
PPH TTM dividend per share is $1.71

TTM Dividend Per Share 1-Year Change

+0.48%
PPH TTM dividend per share is up +0.48% year-on-year

TTM Dividend Per Share 3-Year Change

+36.69%
PPH TTM dividend per share is up +36.69% over the past 3 years

Dividend yield

TTM Dividend Yield

1.82%
PPH TTM dividend yield is 1.82%

TTM Dividend Yield 1-Year Change

-2.15%
PPH TTM dividend yield is down -2.15% year-on-year

Top holdings

Name
Weight
LLY logo
Eli Lilly and Company(LLY)
14.46 %
JNJ logo
Johnson & Johnson(JNJ)
7.38 %
ABBV logo
AbbVie(ABBV)
7.34 %
NVO logo
Novo Nordisk A/S(NVO)
6.22 %
AZN logo
AstraZeneca(AZN)
5.42 %
NVS logo
Novartis AG(NVS)
5.38 %
SNY logo
Sanofi(SNY)
5.05 %
GSK logo
GSK(GSK)
4.75 %
COR logo
Cencora(COR)
4.70 %
MCK logo
McKesson(MCK)
4.68 %
PFE logo
Pfizer(PFE)
4.59 %
TAK logo
Takeda Pharmaceutical Company Limited(TAK)
4.57 %
HLN logo
Haleon(HLN)
4.54 %
MRK logo
Merck & Co(MRK)
4.53 %
BMY logo
Bristol-Myers Squibb(BMY)
4.41 %
ZTS logo
Zoetis(ZTS)
3.98 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
3.14 %
VTRS logo
Viatris(VTRS)
1.62 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
1.05 %
OGN logo
Organon & Co(OGN)
0.50 %
ELAN logo
Elanco Animal Health Incorporated(ELAN)
0.49 %
PRGO logo
Perrigo(PRGO)
0.39 %
PDCO logo
Patterson Companies(PDCO)
0.29 %
BHC logo
Bausch Health Companies(BHC)
0.26 %
Other/Cash
0.26 %

Analyst ratings

FAQ

  • What is PPH?
  • Does PPH pay dividends?
  • What stocks are in PPH?
  • What is the current assets under management for PPH?
  • What is PPH average volume?
  • What is PPH expense ratio?
  • What is PPH inception date?

What is PPH?

PPH ETF is an exchange-traded fund that focuses on companies in the pharmaceutical sector. It aims to provide investors with exposure to the performance of major pharmaceutical firms, offering a way to invest in the healthcare industry while diversifying risk across multiple stocks.

Does PPH pay dividends?

Yes, the VanEck Pharmaceutical ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PPH?

As of today, VanEck Pharmaceutical ETF inlcudes 25 holdings, with 24 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (14.46%), Johnson & Johnson (7.38%) and AbbVie (7.34%)

What is the current assets under management for PPH?

Assets under management of VanEck Pharmaceutical ETF is $611 M

What is PPH average volume?

Average volume of VanEck Pharmaceutical ETF is $186 K

What is PPH expense ratio?

Expense ratio of VanEck Pharmaceutical ETF is 0.36%

What is PPH inception date?

Inception date of VanEck Pharmaceutical ETF is February 1, 2000