VanEck Pharmaceutical ETF (PPH)
Management Company · XNAS · Series S000034409 · View on SEC EDGAR ↗
$115.73
As of Aug. 21, 2026
▲ +0.65 (+0.56%)
1-day change
$85.91 – $117.73
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PPH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.82% | ▲ +5.82% |
| 3M | ▲ +8.67% | ▲ +10.17% |
| 6M | ▲ +4.85% | ▲ +6.30% |
| YTD | ▲ +12.17% | ▲ +13.73% |
| 1Y | ▲ +29.86% | ▲ +32.62% |
| 3Y | ▲ +40.65% | ▲ +49.41% |
| 5Y | ▲ +50.93% | ▲ +66.45% |
| Max since Feb. 1, 2000 | ▲ +153.83% | ▲ +419.79% |
- Volatility 1Y
- 17.02%
- Volatility 3Y
- 15.51%
- Max drawdown 3Y
- -19.26%
- Aug. 30, 2024 → April 10, 2025
- Beta 3Y
- 0.27
- Sharpe 1Y*
- 2.43
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$65.0M
- Quarter ending Mar 2026
- +$1.7M
- Trailing 12 months
- +$488.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $240.5M | 18.70 | 261,452 | EC | US |
| Novartis AG | 66987V109 | $138.4M | 10.76 | 905,997 | EC | CH |
| Merck & Co Inc | 58933Y105 | $124.5M | 9.68 | 1,034,834 | EC | US |
| Pfizer Inc | 717081103 | $67.2M | 5.23 | 2,393,884 | EC | US |
| Novo Nordisk A/S | 670100205 | $61.9M | 4.81 | 1,683,055 | EC | DK |
| Sanofi SA | 80105N105 | $60.8M | 4.73 | 1,262,013 | EC | FR |
| Bristol-Myers Squibb Co | 110122108 | $59.5M | 4.62 | 980,623 | EC | US |
| GSK PLC | 37733W204 | $58.9M | 4.58 | 1,066,504 | EC | GB |
| AstraZeneca PLC | — | $56.6M | 4.40 | 286,859 | EC | GB |
| Johnson & Johnson | 478160104 | $55.8M | 4.34 | 228,209 | EC | US |
| McKesson Corp | 58155Q103 | $54.5M | 4.24 | 62,952 | EC | US |
| AbbVie Inc | 00287Y109 | $53.0M | 4.12 | 243,557 | EC | US |
| Cencora Inc | 03073E105 | $48.0M | 3.74 | 152,957 | EC | US |
| Zoetis Inc | 98978V103 | $44.7M | 3.47 | 378,012 | EC | US |
| Haleon PLC | 405552100 | $41.4M | 3.22 | 4,134,619 | EC | GB |
| Takeda Pharmaceutical Co Ltd | 874060205 | $40.5M | 3.15 | 2,185,449 | EC | JP |
| Teva Pharmaceutical Industries Ltd | 881624209 | $36.4M | 2.83 | 1,208,266 | EC | IL |
| State Street Global Advisors | 857509301 | $24.3M | 1.89 | 24,267,402 | STIV | US |
| Viatris Inc | 92556V106 | $11.6M | 0.90 | 855,028 | EC | US |
| Jazz Pharmaceuticals PLC | — | $10.3M | 0.80 | 54,455 | EC | IE |
| Axsome Therapeutics Inc | 05464T104 | $6.6M | 0.51 | 39,103 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $4.5M | 0.35 | 190,027 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $2.9M | 0.22 | 70,860 | EC | US |
| Bausch Health Cos Inc | 071734107 | $1.3M | 0.10 | 247,078 | EC | CA |
| Organon & Co | 68622V106 | $1.3M | 0.10 | 210,370 | EC | US |
| Perrigo Co PLC | — | $904K | 0.07 | 84,179 | EC | IE |
Dividends 495 payments
1.88%
TTM yield
$2.17
TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.6250 |
| April 1, 2026 | $0.8440 |
| Dec. 29, 2025 | $0.3110 |
| Oct. 1, 2025 | $0.3930 |
| July 1, 2025 | $0.6070 |
| April 1, 2025 | $0.5250 |
| Dec. 27, 2024 | $0.4110 |
| Oct. 1, 2024 | $0.4090 |
| July 1, 2024 | $0.3560 |
| April 1, 2024 | $0.5330 |
| Dec. 27, 2023 | $0.3070 |
| Oct. 2, 2023 | $0.3400 |
| July 3, 2023 | $0.3890 |
| April 3, 2023 | $0.6640 |
| Dec. 28, 2022 | $0.2400 |
| Oct. 3, 2022 | $0.2700 |
| July 1, 2022 | $0.2500 |
| April 1, 2022 | $0.4430 |
| Dec. 29, 2021 | $0.2690 |
| Oct. 1, 2021 | $0.3450 |
| July 1, 2021 | $0.2860 |
| April 1, 2021 | $0.3500 |
| Dec. 29, 2020 | $0.2660 |
| Oct. 1, 2020 | $0.2490 |
| July 1, 2020 | $0.2520 |
| April 1, 2020 | $0.3370 |
| Dec. 30, 2019 | $0.1730 |
| Oct. 1, 2019 | $0.2920 |
| July 1, 2019 | $0.2810 |
| April 1, 2019 | $0.3900 |
| Dec. 27, 2018 | $0.2030 |
| Oct. 1, 2018 | $0.2350 |
| July 2, 2018 | $0.2490 |
| April 2, 2018 | $0.3940 |
| Dec. 27, 2017 | $0.1500 |
| Oct. 2, 2017 | $0.2210 |
| July 3, 2017 | $0.3040 |
| April 3, 2017 | $0.4650 |
| Dec. 28, 2016 | $0.1450 |
| Oct. 3, 2016 | $0.2150 |
| July 1, 2016 | $0.2870 |
| April 1, 2016 | $0.6270 |
| Dec. 29, 2015 | $0.2040 |
| Oct. 1, 2015 | $0.2840 |
| July 1, 2015 | $0.2770 |
| April 1, 2015 | $0.4980 |
| Dec. 29, 2014 | $0.2440 |
| Oct. 1, 2014 | $0.1990 |
| July 1, 2014 | $0.2550 |
| April 1, 2014 | $0.3980 |
Institutional owners (13F) 160 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $128,920,807 | 22.34% | 1,178,974 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98,415,000 | 17.06% | 900,000 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $43,958,700 | 7.62% | 402,000 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38,338,110 | 6.64% | 350,600 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $34,952,233 | 6.06% | 319,636 | Shares | June 30, 2026 |
| CITIGROUP INC | $34,839,347 | 6.04% | 318,604 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,799,630 | 5.34% | 281,661 | Shares | June 30, 2026 |
| Avalon Trust Co | $28,849,811 | 5.00% | 263,830 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $16,852,318 | 2.92% | 154,114 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,909,632 | 2.24% | 118,058 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,610,000 | 1.32% | 69,595 | Shares | June 30, 2026 |
| WT Wealth Management | $5,881,539 | 1.02% | 53,786 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,088,712 | 0.88% | 46,536 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,646,291 | 0.81% | 42,490 | Shares | June 30, 2026 |
| Fluent Financial, LLC | $4,263,775 | 0.74% | 38,992 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,039,608 | 0.70% | 36,942 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,968,550 | 0.69% | 36,292 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,627,249 | 0.63% | 33,171 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,428,122 | 0.59% | 31,350 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,234,173 | 0.56% | 35,490 | Shares | March 31, 2025 |
| AAFMAA Wealth Management & Trust LLC | $2,703,241 | 0.47% | 24,721 | Shares | June 30, 2026 |
| UBS Group AG | $2,383,502 | 0.41% | 21,797 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,357,960 | 0.41% | 21,563 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2,062,642 | 0.36% | 18,863 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,880,820 | 0.33% | 17,200 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,687,298 | 0.29% | 15,423 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $1,599,227 | 0.28% | 14,624 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,553,740 | 0.27% | 14,207 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,536,175 | 0.27% | 14,048 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,515,700 | 0.26% | 13,861 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,443,283 | 0.25% | 13,199 | Shares | June 30, 2026 |
| &PARTNERS | $1,416,558 | 0.25% | 12,954 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,366,671 | 0.24% | 12,498 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,267,630 | 0.22% | 11,592 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,183,320 | 0.21% | 10,821 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $1,159,435 | 0.20% | 10,674 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,118,541 | 0.19% | 10,229 | Shares | June 30, 2026 |
| Canton Hathaway, LLC | $1,093,500 | 0.19% | 10,000 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,044,627 | 0.18% | 9,553 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $1,033,640 | 0.18% | 9,452 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $1,004,547 | 0.17% | 9,187 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $953,903 | 0.17% | 8,723 | Shares | June 30, 2026 |
| XTX Topco Ltd | $936,801 | 0.16% | 8,567 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $906,664 | 0.16% | 8,285 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $859,491 | 0.15% | 7,860 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $849,650 | 0.15% | 7,770 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $820,234 | 0.14% | 7,501 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $820,125 | 0.14% | 7,500 | Call option | June 30, 2026 |
| MARSHALL WACE, LLP | $808,971 | 0.14% | 7,398 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $776,057 | 0.13% | 7,097 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $705,571 | 0.12% | 6,452 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $692,842 | 0.12% | 6,336 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $692,076 | 0.12% | 6,329 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $636,343 | 0.11% | 5,819 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $628,213 | 0.11% | 5,745 | Shares | June 30, 2026 |
| Telos Capital Management, Inc. | $611,486 | 0.11% | 5,592 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $587,545 | 0.10% | 5,373 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $586,553 | 0.10% | 5,364 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $575,875 | 0.10% | 5,266 | Shares | June 30, 2026 |
| Arax Advisory Partners | $563,153 | 0.10% | 5,150 | Shares | June 30, 2026 |
| Hudock, Inc. | $531,907 | 0.09% | 4,864 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $517,335 | 0.09% | 4,731 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $484,726 | 0.08% | 4,433 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459,270 | 0.08% | 4,200 | Put option | June 30, 2026 |
| Snowden Capital Advisors LLC | $454,349 | 0.08% | 4,155 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $446,695 | 0.08% | 4,085 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $437,400 | 0.08% | 4,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $427,917 | 0.07% | 4,900 | Put option | Sept. 30, 2025 |
| BURKE & HERBERT BANK & TRUST CO | $422,091 | 0.07% | 3,860 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $418,811 | 0.07% | 3,830 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $404,376 | 0.07% | 3,698 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $392,830 | 0.07% | 3,592 | Shares | June 30, 2026 |
| Creative Planning | $392,793 | 0.07% | 3,592 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $389,148 | 0.07% | 3,559 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $371,790 | 0.06% | 3,400 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $369,114 | 0.06% | 3,376 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $366,432 | 0.06% | 3,351 | Shares | June 30, 2026 |
| FMR LLC | $365,373 | 0.06% | 3,341 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $364,688 | 0.06% | 3,335 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $362,495 | 0.06% | 3,315 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $361,914 | 0.06% | 3,310 | Shares | June 30, 2026 |
| Value Investment Professionals, LLC | $360,855 | 0.06% | 3,300 | Shares | June 30, 2026 |
| Copia Wealth Management | $349,483 | 0.06% | 3,196 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,720 | 0.06% | 3,061 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $323,676 | 0.06% | 2,960 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $314,163 | 0.05% | 2,873 | Shares | June 30, 2026 |
| CERTUITY, LLC | $306,670 | 0.05% | 2,804 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $285,670 | 0.05% | 2,750 | Shares | March 31, 2026 |
| STRATEGY ASSET MANAGERS LLC | $266,049 | 0.05% | 2,433 | Shares | June 30, 2026 |
| PFG Investments, LLC | $264,625 | 0.05% | 2,420 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $264,461 | 0.05% | 2,418 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $261,620 | 0.05% | 2,393 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $257,081 | 0.04% | 2,351 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $240,922 | 0.04% | 2,739 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $236,004 | 0.04% | 2,158 | Shares | June 30, 2026 |
| Turtle Creek Wealth Advisors, LLC | $218,700 | 0.04% | 2,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $198,252 | 0.03% | 1,813 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $196,830 | 0.03% | 1,800 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $191,472 | 0.03% | 1,751 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $169,057 | 0.03% | 1,546 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Similar by size
| Fund | AUM |
|---|---|
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| UNIY WisdomTree VOYA Yield Enhanced … | $1.3B |
| FSEP FT Vest U.S. Equity Buffer ETF … | $1.3B |
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| FFSM Fidelity Fundamental Small-Mid … | $1.3B |
| VCRM VANGUARD CORE TAX-EXEMPT BOND E… | $1.3B |
| SDIV Global X SuperDividend ETF | $1.3B |
| VTWV VANGUARD RUSSELL 2000 VALUE IND… | $1.3B |
| FTC First Trust Large Cap Growth Al… | $1.3B |
| IYZ iShares U.S. Telecommunications… | $1.3B |