(PPH) Pharmaceutical - Overview

ETF Category: Health | Exchange: NASDAQ (USA) | Market Cap: 942m USD | Total Return: 21.2% in 12m

Prescription Drugs, Vaccines, Generics, Biotechnology
Total Rating 60
Safety 75
Buy Signal -0.47
Health
Category Rotation: +12.5
TER: 0.36%
AUM: 942M
Avg Turnover: 13.5M
Risk 3d forecast
Volatility19.0%
VaR 5th Pctl3.36%
VaR vs Median-2.08%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD51.6
Rel. Str. Peer Group64.3
Character TTM
Beta0.281
Beta Downside0.208
Hurst Exponent0.471
Drawdowns 3y
Max DD18.06%
CAGR/Max DD0.75
CAGR/Mean DD2.68

Warnings

Extended 3d

Tailwinds

No distinct edge detected

Description: PPH Pharmaceutical

The VanEck Pharmaceutical ETF (PPH) tracks a benchmark index comprised of U.S.-listed pharmaceutical companies, including domestic firms, foreign entities, and medium-capitalization stocks. The fund maintains a concentrated, non-diversified portfolio, allocating at least 80% of its assets to the underlying index components to provide exposure to the global drug manufacturing sector.

The pharmaceutical business model relies heavily on high research and development (R&D) expenditures and the protection of intellectual property through long-term patents. This sector is characterized by rigorous regulatory approval processes and a reliance on blockbuster drugs to offset the costs of failed clinical trials.

Investors looking for deeper fundamental insights may find it useful to evaluate these holdings on ValueRay.

Headlines to Watch Out For
  • Medicare price negotiations impact revenue margins for top pharmaceutical holdings
  • Blockbuster drug patent expirations trigger revenue losses to generic competitors
  • FDA approval cycles for late-stage pipelines dictate long-term valuation growth
  • Global healthcare spending levels influence demand for branded chronic medication
  • Strategic mergers and acquisitions activity drives premium valuations within the fund
What is the price of PPH shares?

As of June 08, 2026, the stock is trading at USD 105.75 with a total of 673,905 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +4.88%, over three months by -0.49% and over the past year by +21.19%.

Is PPH a buy, sell or hold?

Pharmaceutical has no consensus analysts rating.