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VanEck Pharmaceutical ETF PPH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PPH | Replication |
|---|---|---|
| Annualized growth | 10.8% | 8.5% |
| Annualized volatility | 16.4% | 14.6% |
| Sharpe ratio | 0.71 | 0.64 |
| Maximum drawdown | 19.6% | 15.3% |
| Replication fit (R²) | 0.83 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PPH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 87.0% |
| EFV | Intl · Value | 13.0% |