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PPH

VanEck Pharmaceutical ETF

PPH

VanEck Pharmaceutical ETF • VanEck

$104.74 ▼ -0.92% (-0.97)

Managing Company VanEck

Asset Under Management $941.75M

Inception Date Dec 20, 2011

Expense Ratio 0.36%

52w High $112.58

52w Low $81.74

Volume 642,099

Avg Volume 274,161

Asset Class Equity

About VanEck Pharmaceutical ETF

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.

Managing Company VanEck

Asset Under Management $941.75M

Inception Date Dec 20, 2011

Expense Ratio 0.36%

52w High $112.58

52w Low $81.74

Volume 642,099

Avg Volume 274,161

Asset Class Equity

About VanEck Pharmaceutical ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	22.57%	190.27K	$214.39M
NVS	Novartis AG	10.51%	659.68K	$99.87M
MRK	Merck & Co., Inc.	9.51%	753.48K	$90.34M
NVO	Novo Nordisk A/S	5.87%	1.22M	$55.74M
PFE	Pfizer Inc.	4.79%	1.74M	$45.54M
BMY	Bristol-Myers Squibb Company	4.28%	714.03K	$40.64M
SNY	Sanofi	4.28%	918.41K	$40.68M
GSK	GSK plc	4.19%	776.53K	$39.79M
ABBV	AbbVie Inc.	4.08%	177.25K	$38.75M
AZN	AstraZeneca PLC	4.07%	208.76K	$38.69M
JNJ	Johnson & Johnson	4.04%	166.17K	$38.35M
MCK	McKesson Corporation	3.65%	45.84K	$34.70M
TEVA	Teva Pharmaceutical Industries Limited	3.20%	879.30K	$30.35M
COR	Cencora, Inc.	3.14%	111.31K	$29.80M
HLN	Haleon plc	2.92%	3.01M	$27.71M
TAK	Takeda Pharmaceutical Company Limited	2.70%	1.59M	$25.69M
ZTS	Zoetis Inc.	2.27%	275.09K	$21.53M
VTRS	Viatris Inc.	1.06%	622.23K	$10.02M
JAZZ	Jazz Pharmaceuticals plc	0.98%	39.63K	$9.33M
AXSM	Axsome Therapeutics, Inc.	0.70%	28.46K	$6.63M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

61.07%

United Kingdom

11.19%

Switzerland

10.52%

Denmark

5.87%

France

4.29%

Israel

3.20%

Japan

2.71%

Ireland

1.06%

Canada

0.10%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

61.07%

United Kingdom

11.19%

Switzerland

10.52%

Denmark

5.87%

France

4.29%

Israel

3.20%

Japan

2.71%

Ireland

1.06%

Canada

0.10%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 22.57% Shares: 190.27K Value: $214.39M

NVS

NVS

Novartis AG

Weight: 10.51% Shares: 659.68K Value: $99.87M

MRK

MRK

Merck & Co., Inc.

Weight: 9.51% Shares: 753.48K Value: $90.34M

NVO

NVO

Novo Nordisk A/S

Weight: 5.87% Shares: 1.22M Value: $55.74M

PFE

PFE

Pfizer Inc.

Weight: 4.79% Shares: 1.74M Value: $45.54M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.28% Shares: 714.03K Value: $40.64M

SNY

SNY

Sanofi

Weight: 4.28% Shares: 918.41K Value: $40.68M

GSK

GSK

GSK plc

Weight: 4.19% Shares: 776.53K Value: $39.79M

ABBV

ABBV

AbbVie Inc.

Weight: 4.08% Shares: 177.25K Value: $38.75M

AZN

AZN

AstraZeneca PLC

Weight: 4.07% Shares: 208.76K Value: $38.69M

JNJ

JNJ

Johnson & Johnson

Weight: 4.04% Shares: 166.17K Value: $38.35M

MCK

MCK

McKesson Corporation

Weight: 3.65% Shares: 45.84K Value: $34.70M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 3.20% Shares: 879.30K Value: $30.35M

COR

COR

Cencora, Inc.

Weight: 3.14% Shares: 111.31K Value: $29.80M

HLN

HLN

Haleon plc

Weight: 2.92% Shares: 3.01M Value: $27.71M

TAK

TAK

Takeda Pharmaceutical Company Limited

Weight: 2.70% Shares: 1.59M Value: $25.69M

ZTS

ZTS

Zoetis Inc.

Weight: 2.27% Shares: 275.09K Value: $21.53M

VTRS

VTRS

Viatris Inc.

Weight: 1.06% Shares: 622.23K Value: $10.02M

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 0.98% Shares: 39.63K Value: $9.33M

AXSM

AXSM

Axsome Therapeutics, Inc.

Weight: 0.70% Shares: 28.46K Value: $6.63M