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›ETF Providers›VanEck›PPH
PPH
US92189F6925
Passive ETFEquity

PPH ETF · VanEck Pharmaceutical ETF

The PPH Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Listed Pharmaceutical 25 Index. The PPH ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-1.99%
Last price
$106.04
1M perf.
-2.44%
1M flows
+€121M
AuM
€1.12B
E/R
0.36%
Rating
ESG Consensus®
esg grade icon
PPH
$106.04

Performance & flows

December 9, 2025 → March 9, 2026
00246810121416%JANFEBMAR
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PPH
$107.16
+10.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.44%
+10.16%
+16.74%
+53.35%
+73.26%
-4.06%
+3.92%
+3.92%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F692
ISIN
US92189F6925
AuM
€1.12B
E/R
0.36%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$107.16
1D NAV change
+1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
12/20/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS US Listed Pharmaceutical 25 Index
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.16%
+16.74%
+53.35%
+73.26%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
99.23%
Other
0.77%
Sectors
Health Care
60.80%
Unavailable
39.20%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
LILLY
US66987V1098
MERCK & CO INC
US6701002056
PFIZER
JOHNSON&JOHNSON
BRISTOL-MYERS SQUIBB
US37733W2044
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MCKESSON
US0463531089
ABBVIE
US80105N1054
AMERISOURCEBERGEN
ZOETIS INC
US4055521003
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PPH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PPH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
85.33% of holdings have positive scoring
14.66% of holdings have negative scoring
9.66%
68.46%
7.21%
11.69%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD
Index ticker
MVPPHTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about PPH

What does VanEck Pharmaceutical ETF, PPH, invest in?

PPH is a Passive ETF. This ETF provides exposure to Pharmaceuticals Equities.

Which benchmark or index does PPH replicate?

PPH tracks the MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PPH?

PPH carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

When was PPH launched?

PPH was introduced to the market on December 20, 2011. It trades on United States

Who is the ETF issuer of PPH?

VanEck Pharmaceutical ETF, PPH, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of PPH?

PPH oversees €1.12B in assets as of March 9, 2026.

How has PPH performed lately?

Based on data from March 9, 2026, PPH returned -2.44% over the past month, 10.16% over the last three months and 3.92% year-to-date.

What are the latest inflows or outflows for PPH?

As of March 9, 2026, PPH recorded net flows of +€121M over the last month and -€24M year-to-date.

Does PPH distribute dividends?

PPH follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.71%.

What are the main country or region exposures of PPH?

As of January 31, 2026, PPH has significant geographic allocations in USA.

In which sector or theme does PPH invest in?

As of January 31, 2026, PPH focuses largely on Health Care.

How many securities does PPH hold and how diversified is it?

As of January 31, 2026, PPH holds 25 positions in its portfolio, with 91.70% of assets concentrated in its top 15 holdings.

What are the main positions in PPH?

As of January 31, 2026, PPH top three holdings include LILLY, US66987V1098 and MERCK & CO INC.

What is the base currency of PPH?

The base currency of PPH is USD.

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