VanEck Pharmaceutical ETFPPH

VanEckSectorsHealth Care#72 of 264 by YTD

$122.11

+3.0% last session

+20.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026PPHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+12.9%	+10.7%	+20.4%	+34.2%	+72.3%	+83.3%	+385.3%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.36%
Distribution yield: 1.8%
NAV: $122.10
Volume: 673K
Avg. volume 30D: 423K
High today: $122.13
Low today: $119.63
Previous close: $118.60
52-week high: $122.13
52-week low: $91.67
Our risk indicator: 4/5

PPH in One Breath

PPH Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$354M

#3XHSSPDR+40.0%$231M

#4BBHVanEck+38.2%$538M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$179M

#7XBISPDR+30.6%$10.6B

#8IHEiShares+29.8%$1.7B

#20PPHVanEck+20.4%$1.2B

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in PPH

$10,000 in PPH became

$18,329

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PPH’s Top Holdings

Today

LLYEli Lilly &23.3%MRK12.2%NVO5.5%PFE5.0%MCK4.7%TEVA4.6%BMY4.4%COR4.4%GSK4.2%AZN3.8%NVS3.7%ABBV3.7%SNY3.4%HLN3.3%JNJ3.2%TAK2.9%ZTS2.7%VTRS1.5%JAZZ1.2%AXSMCORT4 more

LLYEli Lilly &23.3%MRK12.2%NVO5.5%PFE5.0%MCK4.7%TEVA4.6%BMY4.4%COR4.4%GSK4.2%AZN3.8%NVS3.7%ABBV14 more

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyMedical - DistributionBiotechnologyMedical - Pharmaceuticals

VanEck PPH · 26 holdings · tile size = share of the fund · as of Nov 4, 2026

What PPH Holds

Today

Drug Manufacturers - General72.6%

LLY 23.3 · MRK 12.2 · NVO 5.5 · PFE 5.0 · BMY 4.4 · GSK 4.2 · AZN 3.8

Drug Manufacturers - Specialty & Generic15.6%

TEVA 4.6 · HLN 3.3 · TAK 2.9 · ZTS 2.7 · VTRS 1.5 · ELAN · PRGO

Medical - Distribution9.1%

MCK 4.7 · COR 4.4

Biotechnology2.1%

JAZZ 1.2 · AXSM · DFTX

Medical - Pharmaceuticals0.5%

CORT

VanEck PPH · share of the fund by industry · as of Nov 4, 2026

Eli’s Share of PPH

Today

23.3%

$233 of every $1,000 in PPH is Eli

Eli held by PPH

$272M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

VanEck PPH · each square = $10 of $1,000 · as of Nov 4, 2026

PPH’s Share of Health Care ETFs

Today

1.1%

of the $110B in 39 Health care ETFs

PPH$1.2B1.1%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$40.4B36.8%

Health care ETF AUM · Nov 5, 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 5, 2026

Inside PPH

26 holdings · as of Nov 4, 2026

PPH

VanEck Pharmaceutical ETF

Today

Drug Manufacturers - General72.6%LLYEli Lilly &23.3%MRK12.2%NVO5.5%PFE5.0%BMY4.4%GSK4.2%AZN3.8%NVS3.7%ABBV3.7%SNY3.4%JNJ3.2%Drug Manufacturers - Specialty15.6%TEVA4.6%HLN3.3%TAK2.9%ZTS2.7%VTRSMedical - Distribution9.1%MCK4.7%COR4.4%JAZZAXSMDFTXCORT

Drug Manufacturers - General72.6%LLYEli Lilly &23.3%MRK12.2%NVO5.5%PFE5.0%BMY4.4%GSK4.2%6 more holdings18.0% of the fundDrug Manufacturers - Specialty15.6%TEVAHLNTAKZTSVTRSMedical - Distribution9.1%MCKCORJAZZAXSMDFTXCORT

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	23.25%
2	MRK	Merck &	12.23%
3	NVO	Novo Nordisk A/S	5.48%
4	PFE	Pfizer	5.01%
5	MCK	Mckesson	4.68%
6	TEVA	TEVA Pharmaceutical Industries	4.64%
7	BMY	Bristol-Myers Squibb	4.44%
8	COR	Cencora	4.39%
9	GSK	GSK	4.18%
10	AZN	Astrazeneca	3.76%

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyMedical - DistributionBiotechnologyMedical - Pharmaceuticals

VanEck PPH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.1%

How It Compares

PPH

VanEck Pharmaceutical ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.6B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
PPH	VanEckThis fundRead Desk	0.36%	+20.4%	+34.2%	$1.2B

Health care peers · YTD and past-year returns · as of Nov 5, 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

+24.0%

+20.4%

XLV wins+3.6 pts

Past year

+33.5%

+34.2%

PPH wins+0.7 pts

Fee

0.08%

0.36%

XLV winslower fee

Yield

1.3%

1.8%

PPH wins+0.4 pts

AUM

$49.1B

$1.2B

XLV42.0× more

2–2level

SPDR XLV and VanEck PPH · year-to-date · as of Nov 5, 2026 · AUM not scored

PPH vs VOO

YTD

PPH · VanEck Pharmaceutical

+20.4%

VOO · S&P 500

+13.4%

Gap

7.1 pts

VanEck PPH and Vanguard VOO · YTD total return · as of Nov 5, 2026

PPH vs Its Peer Average

YTD

PPHAvsBPeer average

1D+3.0%+2.7%

1M+12.9%+8.5%

3M+10.7%+8.9%

YTD+20.4%+24.4%

1Y+34.2%+33.4%

3Y+72.3%+84.3%

5Y+83.3%+34.0%

5–2PPH wins

38 Health care peers · each row scaled to its leader

The Details

PPH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.67%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−6.8%

52-week range

$122.11

$91.67at the high$122.13

VanEck PPH · past-year price moves · as of Nov 5, 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 5, 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$122.10

Premium / discount[…]

Median spread · 30D[…]

Volume today673K

Average volume · 30D423K

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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