VanEck Pharmaceutical ETF (PPH)
NasdaqGM: PPH
· Real-Time Price · USD
111.08
+0.22 (0.20%)
At close: Aug 17, 2026, 3:59 PM
111.08
+0.00%
After-hours: 7:34 PM
VanEck Pharmaceutical ETF (PPH) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 109.61 |
| Market Cap | n/a |
| AUM | 925.6M |
| NAV | 110.83 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.60 |
| Shares Out | 11.55M |
| Inception Date | Dec 20, 2011 |
| Ask | 110.12 |
| Volume | 87,401 |
| Avg. Volume (20D) | 265,674 |
| Open | 110.69 |
| Previous Close | 110.86 |
| Day's Range | 110.47 - 111.57 |
| 52-Week Range | 85.91 - 114.57 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About PPH
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.
Asset Class Equity
Ticker Symbol PPH
Inception Date Dec 20, 2011
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.6250 | n/a |
| Apr 1, 2026 | $0.8440 | n/a |
| Dec 29, 2025 | $0.3110 | n/a |
| Oct 1, 2025 | $0.3930 | n/a |
| Jul 1, 2025 | $0.6070 | n/a |
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