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PPHVanEck Pharmaceutical ETF

Grow my money#363 of 2944 for Grow my money

Seeks to replicate the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index.

VanEck · Since 2011 (14 years)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$1.3B

#873 out of 5,332 ETFs

Dividend Yield

1.76%

Track Record

14 years

#964 out of 5,332 ETFs

Performance

1 Year

+17.0%

3 Years

+11.5%

5 Years

+9.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Pharmaceuticals

Asset allocation

Stocks
100.0%

Sector breakdown

Healthcare
100.0%

Top holdings

Eli Lilly and CoLLY18.5%
Novartis AG ADRNVS10.9%
Merck & Co IncMRK9.8%
Pfizer IncPFE5.3%
Novo Nordisk AS ADRNVO4.7%
Sanofi SA ADRSNY4.7%
Bristol-Myers Squibb CoBMY4.7%
GSK PLC ADRGSK4.6%
AstraZeneca PLCAZN.L4.4%
Johnson & JohnsonJNJ4.4%

Risk profile

Volatility (1Y)

18.2%

Moderate

Max drawdown

-29.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.57

Decent risk-adjusted returns

Sortino (3Y)

0.82

Moderate downside risk

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Data updated on 2026-05-05