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PPHvsETF 2ETF Comparison

ETF 1
PPH

VanEck Pharmaceutical ETF

This fund is part of
Uncategorized Equities
-0.84%
VS
ETF 2
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PPH performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-60 M-40 M-20 M0 M20 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PPH
ETF 2
+5.25%
+10.99%
+8.75%
+26.11%
+45.51%
+65.20%
Flows
PPH
ETF 2
+$15M
-$106M
-$377M
+$257M
+$353M
+$396M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPH
ETF 2
+20.60%
+18.27%
+15.75%
+15.33%
Max drawdown
PPH
ETF 2
-4.39%
-10.78%
-17.98%
-20.19%
Max drawdown duration
PPH
ETF 2
17d
122d
434d
484d
Trading data

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PPH
ETF 2
Last sale
7/24/2026 at 1:30 PM
$110.63
Previous close
07/23/2026
$109.95
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PPH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PPH
ETF 2
Last price
$110.63
1D performance
+0.62%
AuM$960.98 M
E/R0.36%
Characteristics
PPH
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMVIS US Listed Pharmaceutical 25 Index
N° of holdings25
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2011
ESGNo
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Exposure

Countries

PPH
USA
61.03%
United Kingdom
11.84%
Switzerland
10.63%
Other
16.49%
ETF 2

Sectors

PPH
Healthcare
100%
ETF 2
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Diversification

PPH

Total weight of top 15 holdings out of 15

90.85%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PPH
Eli Lilly & Co.
20.64%
Novartis AG
10.63%
Merck & Co., Inc.
9.86%
Novo Nordisk A/S
5.38%
AbbVie, Inc.
4.60%
Pfizer Inc.
4.54%
Bristol Myers Squibb Co.
4.52%
GSK Plc
4.43%
Johnson & Johnson
4.41%
AstraZeneca PLC
4.34%
McKesson Corp.
4.06%
Sanofi
4.06%
Cencora, Inc.
3.32%
Haleon Plc
3.08%
Teva Pharmaceutical Industries Ltd.
2.99%
ETF 2
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