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NASDAQ:PPH

VanEck Pharmaceutical ETF (PPH) Price, Holdings, & News

VanEck Pharmaceutical ETF logo
$109.44 -0.16 (-0.15%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$109.69 +0.25 (+0.22%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About VanEck Pharmaceutical ETF (NASDAQ:PPH)

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Key Stats

Today's Range
$109.17
▼
$110.48
50-Day Range
$106.78
▼
$117.87
52-Week Range
$85.91
▼
$118.00
Volume
128,965 shs
Average Volume
309,165 shs
Market Capitalization
$923.67 million
Assets Under Management
$994.73 million
Dividend Yield
1.98%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

The VanEck Pharmaceutical ETF (PPH) is an exchange-traded fund that is based on the MVIS US Listed Pharmaceutical 25 index, a market-cap-weighted index of 25 of the largest global pharmaceutical firms. PPH was launched on Feb 1, 2000 and is managed by VanEck.

VanEck Pharmaceutical ETF Expenses

TypePPHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.55%0.57%0.54%0.53%
Other Expenses0.01%0.52%0.53%0.38%0.54%
Total Expense0.36%0.76%0.75%0.69%0.73%
Fee Waiver0.00%-0.85%-0.67%-0.41%-0.68%
Net Expense0.36%0.58%0.63%0.61%0.60%
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PPH ETF News Headlines

Should You Bet Big on Drugmakers? VanEck Pharmaceutical ETF vs. Invesco Healthcare ETF Compared.
September 11 at 12:21 PM  |  finance.yahoo.comhttps://finance.yahoo.com/healthcare/articles/bet-big-drugmakers-vaneck-pharmaceutical-113701888.html
Should You Bet Big on Drugmakers? VanEck Pharmaceutical ETF vs.
September 11 at 8:00 AM  |  fool.comhttps://www.fool.com/coverage/etfs/2026/09/11/vaneck-pharmaceutical-etf-vs-invesco-healthcare-etf-comparison/
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The largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.tc pixel
September 12 at 1:00 AM  |  Behind the Markets (Ad)
Fidelity vs VanEck Healthcare ETFs: Broad Exposure or Pharma Focus
August 26, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/healthcare/articles/fidelity-vs-vaneck-healthcare-etfs-131701397.html
VanEck Pharmaceutical ETF
July 31, 2026  |  money.usnews.comhttps://money.usnews.com/funds/etfs/health/vaneck-pharmaceutical-etf/pph
Is the VanEck Pharmaceutical ETF or State Street Health Care ETF the Better Buy for Your Portfolio?
July 26, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/07/26/is-the-vaneck-pharmaceutical-etf-or-state-street-health-care-etf-the-better-buy-for-your-portfolio/
See More Headlines

PPH ETF - Frequently Asked Questions

VanEck Pharmaceutical ETF's stock was trading at $103.17 at the beginning of 2026. Since then, PPH shares have increased by 6.1% and is now trading at $109.44.

VanEck Pharmaceutical ETF's top institutional shareholders include Adamsbrown Wealth Consultants LLC (1.76%), Fluent Financial LLC (0.45%), AAFMAA Wealth Management & Trust LLC (0.28%) and Avior Wealth Management LLC (0.14%).

Shares of PPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Pharmaceutical ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Pharmaceutical ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PPH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
MVIS US Listed Pharmaceutical 25 Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$994.73 million
Average Daily Volume
$227.97 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
17
Put Options
16
Call Options
1
Short Interest
2,490,359 shs

Miscellaneous

Outstanding Shares
8,440,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PPH Holdings

Full Holdings Details

PPH Sector Exposure

PPH Industry Exposure


This page (NASDAQ:PPH) was last updated on 9/12/2026 by MarketBeat.com Staff.
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