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PPH

VanEck Pharmaceutical ETF

PPH

VanEck Pharmaceutical ETF • VanEck

$107.52 ▲ 0.70% (+0.74)

Managing Company VanEck

Asset Under Management $911.47M

Inception Date Dec 20, 2011

Expense Ratio 0.36%

52w High $112.58

52w Low $81.74

Volume 74,856

Avg Volume 241,627

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 $911.47M

Inception Date Dec 20, 2011

Expense Ratio 0.36%

52w High $112.58

52w Low $81.74

Volume 74,856

Avg Volume 241,627

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	20.06%	157.58K	$186.24M
NVS	Novartis AG	10.47%	633.41K	$97.15M
MRK	Merck & Co., Inc.	9.56%	715.80K	$88.78M
NVO	Novo Nordisk A/S	5.55%	1.05M	$51.53M
BMY	Bristol-Myers Squibb Company	4.63%	724.63K	$43.00M
PFE	Pfizer Inc.	4.61%	1.75M	$42.81M
ABBV	AbbVie Inc.	4.54%	169.84K	$42.12M
MCK	McKesson Corporation	4.46%	50.97K	$41.40M
JNJ	Johnson & Johnson	4.45%	160.19K	$41.29M
GSK	GSK plc	4.44%	787.36K	$41.17M
SNY	Sanofi	4.16%	876.86K	$38.58M
AZN	AstraZeneca PLC	3.90%	213.49K	$36.18M
COR	Cencora, Inc.	3.65%	110.80K	$33.92M
HLN	Haleon plc	3.29%	3.09M	$30.52M
TAK	Takeda Pharmaceutical Company Limited	2.97%	1.67M	$27.60M
TEVA	Teva Pharmaceutical Industries Limited	2.92%	843.24K	$27.14M
ZTS	Zoetis Inc.	2.22%	272.85K	$20.57M
VTRS	Viatris Inc.	1.14%	644.23K	$10.56M
JAZZ	Jazz Pharmaceuticals plc	1.07%	41.90K	$9.93M
AXSM	Axsome Therapeutics, Inc.	0.72%	29.30K	$6.69M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

60.96%

United Kingdom

11.91%

Switzerland

10.43%

Denmark

5.44%

France

3.95%

Israel

3.06%

Japan

2.98%

Ireland

1.15%

Canada

0.10%

Other

0.02%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

60.96%

United Kingdom

11.91%

Switzerland

10.43%

Denmark

5.44%

France

3.95%

Israel

3.06%

Japan

2.98%

Ireland

1.15%

Canada

0.10%

Other

0.02%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 20.06% Shares: 157.58K Value: $186.24M

NVS

NVS

Novartis AG

Weight: 10.47% Shares: 633.41K Value: $97.15M

MRK

MRK

Merck & Co., Inc.

Weight: 9.56% Shares: 715.80K Value: $88.78M

NVO

NVO

Novo Nordisk A/S

Weight: 5.55% Shares: 1.05M Value: $51.53M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.63% Shares: 724.63K Value: $43.00M

PFE

PFE

Pfizer Inc.

Weight: 4.61% Shares: 1.75M Value: $42.81M

ABBV

ABBV

AbbVie Inc.

Weight: 4.54% Shares: 169.84K Value: $42.12M

MCK

MCK

McKesson Corporation

Weight: 4.46% Shares: 50.97K Value: $41.40M

JNJ

JNJ

Johnson & Johnson

Weight: 4.45% Shares: 160.19K Value: $41.29M

GSK

GSK

GSK plc

Weight: 4.44% Shares: 787.36K Value: $41.17M

SNY

SNY

Sanofi

Weight: 4.16% Shares: 876.86K Value: $38.58M

AZN

AZN

AstraZeneca PLC

Weight: 3.90% Shares: 213.49K Value: $36.18M

COR

COR

Cencora, Inc.

Weight: 3.65% Shares: 110.80K Value: $33.92M

HLN

HLN

Haleon plc

Weight: 3.29% Shares: 3.09M Value: $30.52M

TAK

TAK

Takeda Pharmaceutical Company Limited

Weight: 2.97% Shares: 1.67M Value: $27.60M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 2.92% Shares: 843.24K Value: $27.14M

ZTS

ZTS

Zoetis Inc.

Weight: 2.22% Shares: 272.85K Value: $20.57M

VTRS

VTRS

Viatris Inc.

Weight: 1.14% Shares: 644.23K Value: $10.56M

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 1.07% Shares: 41.90K Value: $9.93M

AXSM

AXSM

Axsome Therapeutics, Inc.

Weight: 0.72% Shares: 29.30K Value: $6.69M