{
 "ticker": "PPH",
 "name": "VanEck Pharmaceutical ETF",
 "issuer": "VanEck",
 "desk": "core",
 "url": "https://etfiq.com/funds/pph",
 "html": "https://etfiq.com/funds/pph",
 "markdown": "https://etfiq.com/funds/pph.md",
 "as_of": "2026-10-09",
 "verdict": "PPH tracks an index and returned +20.6% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-health",
   "name": "Health care",
   "url": "https://etfiq.com/stocks/health/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+20.6%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "PPH, total return, 1 year: +20.6%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.36%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "PPH, expense ratio: 0.36%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "PPH, holdings: 25, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high_since_first_price",
   "label": "Below its high since Jan 4, 2010",
   "value": "\u22126.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "PPH, below its high since Jan 4, 2010: \u22126.0%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "2.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "PPH, 12-month yield: cash paid, 1 year, on its starting price: 2.3%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Oct 1, 2026",
   "value": "$0.36",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "PPH, last payment (paid quarterly), ex-date Oct 1, 2026: $0.36, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$879m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "PPH, net assets: $879m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Health care",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.36%",
   "source": "485BPOS XBRL, Jan 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$110.49",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "not stated: its price history begins on Feb 1, 2000, but the SEC lists no filing for its series, S000034409, until after Dec 31, 2006, so the prices before then are another security's and its first trade cannot be dated",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$879m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high_since_first_price",
   "label": "Below its high since Jan 4, 2010",
   "value": "\u22126.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "72.7%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "58.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.7%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22121.7 pts"
  },
  {
   "window": "3 months",
   "Total return": "+1.9%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22121.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+7.4%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u22127.8 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+8.9%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "\u22126.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+20.6%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+3.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+46.3%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221239.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How has PPH performed?",
   "a": "Over the year to Oct 9, 2026, PPH returned +20.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +46.3%."
  },
  {
   "q": "What does PPH cost?",
   "a": "The prospectus expense ratio is 0.36% a year."
  },
  {
   "q": "What does PPH hold?",
   "a": "25 positions as filed for Jun 30, 2026, with the top ten at 72.7% of the fund. 59% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is PPH below its high?",
   "a": "6.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, PPH, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pph"
}