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EXCHANGE TRADED FUND

PPH

VanEck Pharmaceutical ETF
$113.62 ▼ 0.39%
−$0.44 TODAY

FUND FACTS

Manager VanEck
Assets $1.02B
Expense ratio 0.36%
Inception Dec 20, 2011
Asset class Equity
Holdings 25
Volume 272.07K
Avg volume 245.77K

ABOUT THIS FUND

VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals.

PRICE

$113.62 ▼ DOWN 0.39% (−$0.44)
$113$114$1149:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM113.62

HOLDINGS

TOP 20 OF 25 · 98.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 19.02% 165.9K $195.11M
02 MRK Merck & Co., Inc. 10.99% 753.57K $112.69M
03 NVS Novartis AG 10.05% 666.84K $103.13M
04 PFE Pfizer Inc. 5.03% 1.84M $51.58M
05 BMY Bristol-Myers Squibb Company 4.98% 762.86K $51.07M
06 NVO Novo Nordisk A/S 4.96% 1.1M $50.93M
07 MCK McKesson Corporation 4.66% 53.66K $47.78M
08 ABBV AbbVie Inc. 4.50% 178.81K $46.16M
09 JNJ Johnson & Johnson 4.37% 168.64K $44.82M
10 GSK GSK plc 4.06% 828.91K $41.67M
11 SNY Sanofi 4.04% 923.12K $41.39M
12 COR Cencora, Inc. 3.65% 116.64K $37.47M
13 AZN AstraZeneca PLC 3.61% 224.76K $36.98M
14 TEVA Teva Pharmaceutical Industries Limited 3.26% 887.73K $33.4M
15 HLN Haleon plc 3.19% 3.26M $32.71M
16 TAK Takeda Pharmaceutical Company Limited 3.10% 1.76M $31.77M
17 ZTS Zoetis Inc. 2.10% 287.25K $21.55M
18 VTRS Viatris Inc. 1.12% 678.21K $11.45M
19 JAZZ Jazz Pharmaceuticals plc 1.08% 44.11K $11.08M
20 CORT Corcept Therapeutics Incorporated 0.65% 57K $6.67M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 62.38% OF THE FUND
United States 62.38%
United Kingdom 10.88%
Switzerland 10.08%
Denmark 4.98%
France 4.04%
Israel 3.26%
Japan 3.10%
Ireland 1.16%
Canada 0.12%