Fund screener · VanEck

PPH: VanEck Pharmaceutical ETF

ETF
Equity

VanEck Pharmaceutical ETF (PPH) is a VanEck ETF with a 0.36% expense ratio, 25 holdings and $1.1B in net assets. Largest sector: Healthcare (100%).

Fee

0.36%

expense ratio

Net assets

$1.1B

Launched

Dec 20, 2011

Holdings

25

as of Oct 22, 2026

Top 10 weight

71.8%

largest ten holdings

Largest sector

Healthcare

100.0%

Yield

30-day SEC 1.67% · TTM 2.53%

as of Oct 25, 2026

Benchmark

MVIS U.S. Listed Pharmaceutical 25 Index

PPH's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Healthcare

100.0%

Holdings (25)

​

1

LLY

ELI LILLY

21.84%

2

MRK

MERCK

12.62%

3

NVO

Novo Nordisk A/S

5.44%

4

PFE

PFIZER

5.14%

5

MCK

MCKESSON

4.80%

6

BMY

BRISTOL-MYERS SQUIBB

4.60%

7

TEVA

TEVA PHARMACEUTICAL IND LTD

4.51%

8

GSK

GLAXOSMITHKLINE CAPITAL

4.45%

9

COR

CENCORA

4.43%

10

HLN

HALEON

3.98%

11

ABBV

ABBVIE

3.70%

12

NVS

NOVARTIS AG ADR

3.70%

13

AZN

ASTRAZENECA

3.58%

14

JNJ

JOHNSON + JOHNSON

3.26%

15

SNY

Sanofi Sa/France

3.18%

16

TAK

TAKEDA PHARMACEUTIC SP ADR ADR

2.84%

17

ZTS

ZOETIS

2.71%

18

VTRS

VIATRIS

1.46%

19

JAZZ

Jazz Pharmaceuticals

1.14%

20

CORT

Corcept Therapeutics

0.67%

21

AXSM

Axsome Therapeutics

0.58%

22

ELAN

Elanco Animal Health

0.47%

23

DFTX

DEFINIUM THERAPEUTICS

0.43%

24

OGN

Organon

0.27%

25

PRGO

Perrigo

0.11%

1–25 of 25


Compare PPH

Funds listed by how much of their largest holdings they share with PPH — not a ranking.

Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.