ETF PRO AIAugust 23, 2026
PPH VanEck Pharmaceutical ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$1Bfund assets
+12.4%return, YTD
+30.4%return, 1 year
+$46Mnet flow, 1 month
+$275Mnet flow, 1 year
18.0%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | LLY ELI LILLY | 19.98% |
| 2 | MRK MERCK & CO | 10.87% |
| 3 | NVS NOVARTIS AG | 10.08% |
| 4 | PFE PFIZER | 4.95% |
| 5 | NVO NOVO NORDISK A S | 4.92% |
| 6 | BMY BRISTOL MYERS SQUIBB | 4.83% |
| 7 | ABBV ABBVIE | 4.53% |
| 8 | MCK MCKESSON | 4.36% |
| 9 | JNJ JOHNSON & JOHNSON | 4.36% |
| 10 | GSK GSK | 4.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS