PPH

$108.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.36%
Dividend Yield (Current)
1.89%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.22%
3 Year+0.46%
5 Year+0.70%
10 Year+1.22%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.22.70%
NOVN:SMNovartis Ag9.11%
MRKMerck & Co Inc7.09%
NVO:CONovo-Nordisk A/S-Spons Adr Nomura6.64%
MCKMckesson Corp Common Stock USD 0.015.00%
Top 10 Concentration: 73.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.39
Oct 1, 2025
12M Distributions
3 payments
Total: $1.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.98%
YTD
+22.23%
1 Year
+22.23%
3 Year
+46.20%

Top 10 Holdings (73.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care22.70%
2NOVN:SMNovartis AgHealth Care9.11%
3MRKMerck & Co IncHealth Care7.09%
4NVO:CONovo-Nordisk A/S-Spons Adr NomuraHealth Care6.64%
5MCKMckesson Corp Common Stock USD 0.01Health Care5.00%
6GSK:LNGSK plcUnknown4.92%
7PFEPfizer, Inc.Health Care4.79%
8JNJJohnson & JohnsonHealth Care4.56%
9SAN:PASanofi OrdUnknown4.56%
10AZN:LNAstrazeneca PlcUnknown4.35%