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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$110.54
+$1.355 · +1.24%
As of Oct 9, 1:21 PM ET
Regular session · ET · Market data may be delayed.
VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals.
Fund facts updated Oct 9, 2026.
Day range
Current $110.54
52-week range
Current $110.54
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.38%
3 months
+0.83%
Year to date
+7.14%
1 year
+18.28%
3 years
+38.88%
5 years
+52.15%
Since inception
+142.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.36
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.6248
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.8441
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.3106
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.3931
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.6069
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.5245
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.411
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.409
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.3558
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
