Stock Taper

PPH

VanEck Pharmaceutical ETF

PPH

VanEck Pharmaceutical ETF • VanEck

$111.70 ▲ 2.01% (+2.20)

Managing Company VanEck

Asset Under Management $1.31B

Inception Date Dec 20, 2011

Expense Ratio 0.36%

52w High $112.58

52w Low $77.67

Volume 57,555

Avg Volume 430,905

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 $1.31B

Inception Date Dec 20, 2011

Expense Ratio 0.36%

52w High $112.58

52w Low $77.67

Volume 57,555

Avg Volume 430,905

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	18.68%	234.86K	$240.03M
NVS	Novartis AG	11.39%	884.30K	$146.36M
MRK	Merck & Co., Inc.	9.53%	1.03M	$122.46M
MCK	McKesson Corporation	4.90%	64.58K	$62.93M
GSK	GSK plc	4.90%	1.08M	$62.98M
BMY	Bristol-Myers Squibb Company	4.87%	1.03M	$62.65M
JNJ	Johnson & Johnson	4.82%	254.21K	$61.89M
PFE	Pfizer Inc.	4.77%	2.26M	$61.33M
AZN	AstraZeneca PLC	4.54%	285.80K	$58.30M
NVO	Novo Nordisk A/S	4.50%	1.54M	$57.89M
SNY	Sanofi	4.09%	1.09M	$52.60M
ABBV	AbbVie Inc.	4.08%	233.16K	$52.39M
COR	Cencora, Inc.	4.07%	142.50K	$52.25M
ZTS	Zoetis Inc.	3.39%	335.99K	$43.60M
HLN	Haleon plc	3.02%	3.60M	$38.76M
TAK	Takeda Pharmaceutical Company Limited	2.90%	2.01M	$37.28M
TEVA	Teva Pharmaceutical Industries Limited	2.66%	1.01M	$34.21M
VTRS	Viatris Inc.	0.86%	728.22K	$11.11M
JAZZ	Jazz Pharmaceuticals plc	0.66%	45.19K	$8.54M
ELAN	Elanco Animal Health Incorporated	0.47%	230.99K	$6.05M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

61.19%

United Kingdom

12.46%

Switzerland

11.42%

Denmark

4.54%

France

4.01%

Japan

2.90%

Israel

2.63%

Ireland

0.77%

Canada

0.09%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

61.19%

United Kingdom

12.46%

Switzerland

11.42%

Denmark

4.54%

France

4.01%

Japan

2.90%

Israel

2.63%

Ireland

0.77%

Canada

0.09%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 18.68% Shares: 234.86K Value: $240.03M

NVS

NVS

Novartis AG

Weight: 11.39% Shares: 884.30K Value: $146.36M

MRK

MRK

Merck & Co., Inc.

Weight: 9.53% Shares: 1.03M Value: $122.46M

MCK

MCK

McKesson Corporation

Weight: 4.90% Shares: 64.58K Value: $62.93M

GSK

GSK

GSK plc

Weight: 4.90% Shares: 1.08M Value: $62.98M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.87% Shares: 1.03M Value: $62.65M

JNJ

JNJ

Johnson & Johnson

Weight: 4.82% Shares: 254.21K Value: $61.89M

PFE

PFE

Pfizer Inc.

Weight: 4.77% Shares: 2.26M Value: $61.33M

AZN

AZN

AstraZeneca PLC

Weight: 4.54% Shares: 285.80K Value: $58.30M

NVO

NVO

Novo Nordisk A/S

Weight: 4.50% Shares: 1.54M Value: $57.89M

SNY

SNY

Sanofi

Weight: 4.09% Shares: 1.09M Value: $52.60M

ABBV

ABBV

AbbVie Inc.

Weight: 4.08% Shares: 233.16K Value: $52.39M

COR

COR

Cencora, Inc.

Weight: 4.07% Shares: 142.50K Value: $52.25M

ZTS

ZTS

Zoetis Inc.

Weight: 3.39% Shares: 335.99K Value: $43.60M

HLN

HLN

Haleon plc

Weight: 3.02% Shares: 3.60M Value: $38.76M

TAK

TAK

Takeda Pharmaceutical Company Limited

Weight: 2.90% Shares: 2.01M Value: $37.28M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 2.66% Shares: 1.01M Value: $34.21M

VTRS

VTRS

Viatris Inc.

Weight: 0.86% Shares: 728.22K Value: $11.11M

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 0.66% Shares: 45.19K Value: $8.54M

ELAN

ELAN

Elanco Animal Health Incorporated

Weight: 0.47% Shares: 230.99K Value: $6.05M