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VanEck Pharmaceutical ETF (PPH)

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ISINUS92189F6925
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.59 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Pharmaceutical ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AstraZeneca PLC ADR
4.99%
๐Ÿ“ˆ Cencora Inc.
5.26%
๐Ÿ“ˆ GlaxoSmithKline PLC ADR
4.95%
๐Ÿ“ˆ Haleon PLC
4.89%
๐Ÿ“ˆ Johnson & Johnson
6.31%
๐Ÿ“ˆ Eli Lilly and Company
11.70%
๐Ÿ“ˆ McKesson Corporation
5.16%
๐Ÿ“ˆ Novo Nordisk A/S
5.45%
๐Ÿ“ˆ Novartis AG ADR
5.59%
๐Ÿ“ˆ AbbVie Inc
6.12%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
100.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.16%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
59.94%
๐Ÿ’ฐ Stock non-US
40.22%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.70%
3 Months-4.99%
6 Months-1.65%
1 Year-3.89%
3 Years20.86%
5 Years53.85%
Since Inception319.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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