NasdaqGM - Delayed Quote USD

VanEck Pharmaceutical ETF (PPH)

90.23 -0.01 (-0.01%)
At close: May 17 at 4:00 PM EDT
Loading Chart for PPH
DELL
  • Previous Close 90.24
  • Open 90.30
  • Bid 90.13 x 200
  • Ask 90.53 x 200
  • Day's Range 89.87 - 90.30
  • 52 Week Range 74.05 - 91.16
  • Volume 24,893
  • Avg. Volume 143,266
  • Net Assets 533.08M
  • NAV 90.24
  • PE Ratio (TTM) 21.80
  • Yield 1.79%
  • YTD Daily Total Return 11.56%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.36%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

VanEck

Fund Family

Health

Fund Category

533.08M

Net Assets

2011-12-20

Inception Date

Performance Overview: PPH

Trailing returns as of 5/17/2024. Category is Health.

YTD Return

PPH
11.56%
Category
0.45%
 

1-Year Return

PPH
17.73%
Category
1.63%
 

3-Year Return

PPH
9.56%
Category
3.64%
 

People Also Watch

Holdings: PPH

Top 10 Holdings (64.70% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 11.57%
NVO
Novo Nordisk A/S 9.67%
JNJ
Johnson & Johnson 6.43%
MRK
Merck & Co., Inc. 6.38%
AZN
AstraZeneca PLC 5.94%
ABBV
AbbVie Inc. 5.59%
NVS
Novartis AG 4.91%
SNY
Sanofi 4.76%
COR
Cencora, Inc. 4.73%
MCK
McKesson Corporation 4.72%

Sector Weightings

SectorPPH
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PPH

Research Reports: PPH

Related Tickers