Summary
PPH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 26.38% Volatility 19.75% Sharpe 0.75
Official loaded data — not a live quote.

VanEck Pharmaceutical ETF

Symbol: PPH

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 20/12/2011

Latest date: 15/10/2026

Current price: $114.11

Expense ratio: 0.36%

Assets under management
$1.0B
-0.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.58%

Ann. -46.45% (Sharpe / Sortino numerator)

Volatility

18.82%

Sharpe ratio

-2.661

VaR 95%

-2.30%

CVaR 95%: -2.35%
Max drawdown: -7.45%
Sortino ratio: -4.263
Calmar ratio: -6.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.48%

Ann. 1.74% (Sharpe / Sortino numerator)

Volatility

17.52%

Sharpe ratio

-0.108

VaR 95%

-1.87%

CVaR 95%: -2.13%
Max drawdown: -10.55%
Sortino ratio: -0.183
Calmar ratio: 0.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.42%

Ann. 25.55% (Sharpe / Sortino numerator)

Volatility

15.92%

Sharpe ratio

1.377

VaR 95%

-1.43%

CVaR 95%: -1.91%
Max drawdown: -10.55%
Sortino ratio: 2.428
Calmar ratio: 2.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.38%

Ann. 18.50% (Sharpe / Sortino numerator)

Volatility

19.75%

Sharpe ratio

0.753

VaR 95%

-1.99%

CVaR 95%: -2.77%
Max drawdown: -10.55%
Sortino ratio: 1.062
Calmar ratio: 1.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.31%

Ann. 10.16% (Sharpe / Sortino numerator)

Volatility

16.39%

Sharpe ratio

0.399

VaR 95%

-1.74%

CVaR 95%: -2.36%
Max drawdown: -18.06%
Sortino ratio: 0.556
Calmar ratio: 0.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

50.00%

Ann. 12.59% (Sharpe / Sortino numerator)

Volatility

14.93%

Sharpe ratio

0.600

VaR 95%

-1.52%

CVaR 95%: -2.16%
Max drawdown: -18.06%
Sortino ratio: 0.841
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.1%

Best day

3.604%

19/08/2026
Worst day

-3.31%

08/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $114.14 $115.85 $114.04 $114.11 435,500
14/10/2026 $109.92 $112.49 $109.62 $112.13 657,400
13/10/2026 $111.31 $111.31 $109.06 $109.23 346,700
12/10/2026 $110.79 $110.94 $110.32 $110.70 442,200
09/10/2026 $109.16 $110.70 $108.66 $110.49 273,400
08/10/2026 $109.21 $109.28 $107.05 $109.18 490,900
07/10/2026 $108.90 $110.36 $108.76 $109.49 238,600
06/10/2026 $108.12 $108.61 $107.00 $108.17 222,400
05/10/2026 $107.78 $108.01 $106.86 $107.61 294,300
02/10/2026 $108.14 $108.33 $107.29 $108.06 272,500