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NASDAQ:PPH

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

VanEck Pharmaceutical ETF logo
$88.59 +1.07 (+1.22%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Pharmaceutical ETF (NASDAQ:PPH)

Key Stats

Today's Range
$88.26
$88.64
50-Day Range
$82.76
$91.78
52-Week Range
$77.67
$99.51
Volume
87,272 shs
Average Volume
294,531 shs
Market Capitalization
$495.22 million
Assets Under Management
$498.07 million
Dividend Yield
2.20%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Pharmaceutical ETF Expenses

TypePPHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.56%0.56%0.54%0.53%
Other Expenses0.01%0.47%0.56%0.52%0.56%
Total Expense0.36%0.75%0.76%0.73%0.73%
Fee Waiver0.00%-0.67%-0.66%-0.50%-0.63%
Net Expense0.36%0.60%0.63%0.63%0.60%
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PPH ETF News Headlines

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PPH ETF - Frequently Asked Questions

VanEck Pharmaceutical ETF's stock was trading at $86.28 on January 1st, 2025. Since then, PPH stock has increased by 1.4% and is now trading at $87.52.

Top institutional shareholders of VanEck Pharmaceutical ETF include Adamsbrown Wealth Consultants LLC (2.82%), Prime Capital Investment Advisors LLC (1.73%), AAFMAA Wealth Management & Trust LLC (0.64%) and NTV Asset Management LLC (0.13%).

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), AU Optronics (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

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
$492.64 million
Average Daily Volume
$445.03 thousand
Discount/Premium
0.00%

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
60
Put Options
30
Call Options
30
Short Interest
2,570,000 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PPH Holdings


This page (NASDAQ:PPH) was last updated on 7/23/2025 by MarketBeat.com Staff
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