VanEck Pharmaceutical ETFPPH

VanEckSectorsHealth Care#80 of 264 by YTD

$118.60

−0.5% last session

+17.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PPHS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+10.2%	+8.3%	+17.0%	+30.8%	+69.4%	+75.5%	+371.4%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.36%
Distribution yield: 1.8%
NAV: $118.58
Volume: 306K
Avg. volume 30D: 419K
High today: $120.06
Low today: $118.19
Previous close: $119.21
52-week high: $120.86
52-week low: $91.55
Our risk indicator: 4/5

PPH in One Breath

PPH Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#20PPHVanEck+17.0%$1.1B

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in PPH

$10,000 in PPH became

$17,552

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PPH’s Top Holdings

Today

LLYEli Lilly &23.2%MRK12.5%NVO5.5%PFE5.1%MCK4.6%BMY4.5%TEVA4.5%COR4.3%GSK4.2%AZN3.8%NVS3.8%ABBV3.7%SNY3.4%HLN3.3%JNJ3.2%TAK2.9%ZTS2.7%VTRS1.5%JAZZAXSMCORT4 more

LLYEli Lilly &23.2%MRK12.5%NVO5.5%PFE5.1%MCK4.6%BMY4.5%TEVA4.5%COR4.3%GSK4.2%AZN3.8%NVS3.8%ABBV14 more

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyMedical - DistributionBiotechnologyMedical - Pharmaceuticals

VanEck PPH · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What PPH Holds

Today

Drug Manufacturers - General73.0%

LLY 23.2 · MRK 12.5 · NVO 5.5 · PFE 5.1 · BMY 4.5 · GSK 4.2 · AZN 3.8

Drug Manufacturers - Specialty & Generic15.4%

TEVA 4.5 · HLN 3.3 · TAK 2.9 · ZTS 2.7 · VTRS 1.5 · ELAN · PRGO

Medical - Distribution9.0%

MCK 4.6 · COR 4.3

Biotechnology2.0%

JAZZ 1.1 · AXSM · DFTX

Medical - Pharmaceuticals0.5%

CORT

VanEck PPH · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of PPH

Today

23.2%

$232 of every $1,000 in PPH is Eli

Eli held by PPH

$262M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

VanEck PPH · each square = $10 of $1,000 · as of Nov 3, 2026

PPH’s Share of Health Care ETFs

Today

1.0%

of the $109B in 39 Health care ETFs

PPH$1.1B1.0%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$39.7B36.4%

Health care ETF AUM · Nov 4, 2026

PPH Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

PPH$0.36

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 4, 2026

Inside PPH

26 holdings · as of Nov 3, 2026

PPH

VanEck Pharmaceutical ETF

Today

Drug Manufacturers - General73.0%LLYEli Lilly &23.2%MRK12.5%NVO5.5%PFE5.1%BMY4.5%GSK4.2%AZN3.8%NVS3.8%ABBV3.7%SNY3.4%JNJ3.2%Drug Manufacturers - Specialty15.4%TEVA4.5%HLN3.3%TAK2.9%ZTS2.7%VTRSMedical - Distribution9.0%MCK4.6%COR4.3%JAZZAXSMDFTXCORT

Drug Manufacturers - General73.0%LLYEli Lilly &23.2%MRK12.5%NVO5.5%PFE5.1%BMY4.5%GSK4.2%6 more holdings18.1% of the fundDrug Manufacturers - Specialty15.4%TEVAHLNTAKZTSMedical - Distribution9.0%MCKCORJAZZAXSMDFTXCORT

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	23.16%
2	MRK	Merck &	12.48%
3	NVO	Novo Nordisk A/S	5.48%
4	PFE	Pfizer	5.09%
5	MCK	Mckesson	4.65%
6	BMY	Bristol-Myers Squibb	4.51%
7	TEVA	TEVA Pharmaceutical Industries	4.48%
8	COR	Cencora	4.34%
9	GSK	GSK	4.19%
10	AZN	Astrazeneca	3.80%

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyMedical - DistributionBiotechnologyMedical - Pharmaceuticals

VanEck PPH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.2%

How It Compares

PPH

VanEck Pharmaceutical ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
PPH	VanEckThis fundRead Desk	0.36%	+17.0%	+30.8%	$1.1B

Health care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PPH head to head with XLV →

XLV vs PPH

YTD

XLVSPDR · Health carePPHVanEck · Health care

Year to date

+20.4%

+17.0%

XLV wins+3.4 pts

Past year

+29.7%

+30.8%

PPH wins+1.1 pts

Fee

0.08%

0.36%

XLV winslower fee

Yield

1.4%

1.8%

PPH wins+0.4 pts

AUM

$49.1B

$1.1B

XLV43.4× more

2–2level

SPDR XLV and VanEck PPH · year-to-date · as of Nov 4, 2026 · AUM not scored

PPH vs VOO

YTD

PPH · VanEck Pharmaceutical

+17.0%

VOO · S&P 500

+11.5%

Gap

5.4 pts

VanEck PPH and Vanguard VOO · YTD total return · as of Nov 4, 2026

PPH vs Its Peer Average

YTD

PPHAvsBPeer average

1D−0.5%+0.6%

1M+10.2%+4.0%

3M+8.3%+6.1%

YTD+17.0%+21.0%

1Y+30.8%+29.0%

3Y+69.4%+81.2%

5Y+75.5%+28.9%

4–3PPH wins

38 Health care peers · each row scaled to its leader

The Details

PPH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.46%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−7.5%

52-week range

$118.60

$91.55−1.9% from the high$120.86

VanEck PPH · past-year price moves · as of Nov 4, 2026

PPH

Fund Facts

Today

2011launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92189F692

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck PPH · fund facts · as of Nov 4, 2026

PPH

Payouts by Year

13Y

$0.36per share, Oct 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$5.68 a share

VanEck PPH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$118.58

Premium / discount[…]

Median spread · 30D[…]

Volume today306K

Average volume · 30D419K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.36
Jul 1, 2026	Jul 7, 2026	$0.62
Apr 1, 2026	Apr 7, 2026	$0.84
Dec 29, 2025	Dec 31, 2025	$0.31
Oct 1, 2025	Oct 6, 2025	$0.39
Jul 1, 2025	Jul 7, 2025	$0.61
Apr 1, 2025	Apr 4, 2025	$0.52
Dec 27, 2024	Dec 30, 2024	$0.41
Oct 1, 2024	Oct 4, 2024	$0.41
Jul 1, 2024	Jul 5, 2024	$0.36
Apr 1, 2024	Apr 5, 2024	$0.53
Dec 27, 2023	Dec 29, 2023	$0.31

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