VanEck Pharmaceutical ETF

Symbol: PPH

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception Date: 20/12/2011

Latest Date: 02/04/2026

Current Price: $104.16

Expense Ratio: 0.36%

Assets Under Management
$1.3B
0.04% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-5.54%

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
Return

0.42%

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
Return

11.95%

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
Return

18.42%

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
Return

21.27%

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
Return

42.54%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.075%

Best Day

4.772%

01/10/2025
Worst Day

-5.625%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $104.12 $104.76 $103.51 $104.16 173,100
01/04/2026 $103.57 $105.52 $103.57 $104.63 339,000
31/03/2026 $102.42 $104.99 $102.42 $103.88 4,147,100
30/03/2026 $101.92 $102.40 $101.69 $101.90 149,400
27/03/2026 $102.04 $102.57 $100.85 $100.97 81,800
26/03/2026 $102.42 $102.96 $101.93 $101.96 70,500
25/03/2026 $102.26 $103.17 $102.14 $102.64 267,500
24/03/2026 $100.59 $101.49 $100.26 $101.25 109,800
23/03/2026 $101.15 $102.00 $100.84 $100.93 177,200
20/03/2026 $101.90 $102.23 $100.20 $100.73 343,900