Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PPH

VanEck Pharmaceutical ETF
$109.49 ▲ 1.22%
+$1.32 TODAY

FUND FACTS

Manager VanEck
Assets $1.01B
Expense ratio 0.36%
Inception Dec 20, 2011
Asset class Equity
Holdings 25
Volume 238.62K
Avg volume 283.55K

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

$109.49 ▲ UP 1.22% (+$1.32)
$109$110$1109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM109.49

HOLDINGS

TOP 20 OF 25 · 97.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 20.80% 182.68K $208.83M
02 MRK Merck & Co., Inc. 13.01% 936.31K $130.65M
03 NVO Novo Nordisk A/S 5.64% 1.51M $56.65M
04 PFE Pfizer Inc. 5.05% 1.85M $50.66M
05 TEVA Teva Pharmaceutical Industries Limited 4.84% 1.23M $48.62M
06 MCK McKesson Corporation 4.73% 51.82K $47.44M
07 BMY Bristol-Myers Squibb Company 4.67% 797.13K $46.88M
08 COR Cencora, Inc. 4.48% 142.92K $45.01M
09 GSK GSK plc 4.41% 950.22K $44.23M
10 ABBV AbbVie Inc. 3.75% 141.6K $37.63M
11 HLN Haleon plc 3.68% 4.19M $36.95M
12 NVS Novartis AG 3.63% 258.43K $36.42M
13 AZN AstraZeneca PLC 3.53% 226.39K $35.44M
14 JNJ Johnson & Johnson 3.35% 133.03K $33.65M
15 SNY Sanofi 3.26% 829.15K $32.76M
16 TAK Takeda Pharmaceutical Company Limited 2.70% 1.52M $27.12M
17 ZTS Zoetis Inc. 2.57% 361.52K $25.82M
18 VTRS Viatris Inc. 1.52% 864.96K $15.24M
19 JAZZ Jazz Pharmaceuticals plc 1.37% 58.23K $13.74M
20 CORT Corcept Therapeutics Incorporated 0.83% 68.24K $8.33M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 66.97% OF THE FUND
United States 66.97%
United Kingdom 11.60%
Denmark 5.58%
Israel 4.80%
Switzerland 3.61%
France 3.28%
Japan 2.69%
Ireland 1.36%
— Other 0.10%