Summary
PPH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 27.70% 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: 16/07/2026

Current price: $109.88

Expense ratio: 0.36%

Assets under management
$879.5M
1.53% 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

5.16%

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

7.49%

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

5.79%

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

27.70%

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

23.12%

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

50.53%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.104%

Best day

4.772%

01/10/2025
Worst day

-3.198%

31/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $108.22 $110.13 $107.67 $109.88 88,200
15/07/2026 $106.77 $107.87 $106.77 $107.52 75,400
14/07/2026 $108.03 $108.03 $106.68 $106.78 96,200
13/07/2026 $108.60 $109.49 $107.97 $108.78 125,900
10/07/2026 $109.57 $109.77 $108.35 $108.80 263,700
09/07/2026 $109.68 $110.42 $109.17 $109.63 142,700
08/07/2026 $111.10 $111.31 $110.01 $110.33 347,000
07/07/2026 $111.65 $112.44 $111.28 $111.60 558,700
06/07/2026 $110.98 $110.98 $108.87 $109.96 322,900
02/07/2026 $109.40 $111.72 $108.98 $111.39 469,400