Stock Taper

PPH

VanEck Pharmaceutical ETF

PPH

VanEck Pharmaceutical ETF • VanEck

$105.46 ▼ -0.15% (-0.16)

Managing Company VanEck

Asset Under Management $1.22B

Inception Date Dec 20, 2011

Expense Ratio 0.36%

52w High $107.28

52w Low $77.67

Volume 244,517

Avg Volume 443,246

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 $1.22B

Inception Date Dec 20, 2011

Expense Ratio 0.36%

52w High $107.28

52w Low $77.67

Volume 244,517

Avg Volume 443,246

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	20.83%	230.12K	$254.99M
NVS	Novartis AG	10.05%	866.42K	$123.01M
MRK	Merck & Co., Inc.	8.92%	1.01M	$109.23M
NVO	Novo Nordisk A/S	6.97%	1.51M	$85.29M
BMY	Bristol-Myers Squibb Company	4.65%	1.00M	$56.98M
PFE	Pfizer Inc.	4.58%	2.22M	$56.05M
GSK	GSK plc	4.39%	1.06M	$53.79M
AZN	AstraZeneca PLC	4.37%	562.19K	$53.50M
ABBV	AbbVie Inc.	4.36%	228.47K	$53.33M
MCK	McKesson Corporation	4.26%	63.25K	$52.12M
JNJ	Johnson & Johnson	4.22%	249.08K	$51.68M
SNY	Sanofi	4.21%	1.07M	$51.56M
COR	Cencora, Inc.	3.88%	139.61K	$47.52M
ZTS	Zoetis Inc.	3.38%	329.22K	$41.37M
HLN	Haleon plc	2.90%	3.53M	$35.47M
TEVA	Teva Pharmaceutical Industries Limited	2.63%	992.54K	$32.16M
TAK	Takeda Pharmaceutical Company Limited	2.56%	1.97M	$31.34M
VTRS	Viatris Inc.	0.73%	713.50K	$8.89M
JAZZ	Jazz Pharmaceuticals plc	0.61%	44.30K	$7.50M
AXSM	Axsome Therapeutics, Inc.	0.45%	32.16K	$5.49M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

61.31%

United Kingdom

11.68%

Switzerland

10.03%

Denmark

6.44%

France

4.34%

Israel

2.60%

Japan

2.57%

Ireland

0.72%

Other

0.21%

Canada

0.11%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

61.31%

United Kingdom

11.68%

Switzerland

10.03%

Denmark

6.44%

France

4.34%

Israel

2.60%

Japan

2.57%

Ireland

0.72%

Other

0.21%

Canada

0.11%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 20.83% Shares: 230.12K Value: $254.99M

NVS

NVS

Novartis AG

Weight: 10.05% Shares: 866.42K Value: $123.01M

MRK

MRK

Merck & Co., Inc.

Weight: 8.92% Shares: 1.01M Value: $109.23M

NVO

NVO

Novo Nordisk A/S

Weight: 6.97% Shares: 1.51M Value: $85.29M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.65% Shares: 1.00M Value: $56.98M

PFE

PFE

Pfizer Inc.

Weight: 4.58% Shares: 2.22M Value: $56.05M

GSK

GSK

GSK plc

Weight: 4.39% Shares: 1.06M Value: $53.79M

AZN

AZN

AstraZeneca PLC

Weight: 4.37% Shares: 562.19K Value: $53.50M

ABBV

ABBV

AbbVie Inc.

Weight: 4.36% Shares: 228.47K Value: $53.33M

MCK

MCK

McKesson Corporation

Weight: 4.26% Shares: 63.25K Value: $52.12M

JNJ

JNJ

Johnson & Johnson

Weight: 4.22% Shares: 249.08K Value: $51.68M

SNY

SNY

Sanofi

Weight: 4.21% Shares: 1.07M Value: $51.56M

COR

COR

Cencora, Inc.

Weight: 3.88% Shares: 139.61K Value: $47.52M

ZTS

ZTS

Zoetis Inc.

Weight: 3.38% Shares: 329.22K Value: $41.37M

HLN

HLN

Haleon plc

Weight: 2.90% Shares: 3.53M Value: $35.47M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 2.63% Shares: 992.54K Value: $32.16M

TAK

TAK

Takeda Pharmaceutical Company Limited

Weight: 2.56% Shares: 1.97M Value: $31.34M

VTRS

VTRS

Viatris Inc.

Weight: 0.73% Shares: 713.50K Value: $8.89M

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 0.61% Shares: 44.30K Value: $7.50M

AXSM

AXSM

Axsome Therapeutics, Inc.

Weight: 0.45% Shares: 32.16K Value: $5.49M