Skip directly to Accessibility Notice

PPH
VanEck Pharmaceutical ETF

Fund Description

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.

 
 

  • Fund Ticker

    PPH
  • Exchange

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVPPHTR
  • Index Rebalancing

    Quarterly

 
as of 09/21/21

  • 30-Day SEC Yield1

    1.64%
  • Total Net Assets

    $319.9M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.42%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    99.76
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.24

Daily Holdings (%) as of 09/20/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AZN US
Astrazeneca Plc
BBG000BZ0DK8
291,206
Stock 17,035,551 5.35
NVO US
Novo Nordisk A/S
BBG000BQBKR3
165,036
Stock 16,447,488 5.17
ABBV US
Abbvie Inc
BBG0025Y4RY4
150,590
Stock 16,022,776 5.03
SNY US
Sanofi
BBG000BBD5N1
331,587
Stock 15,879,701 4.99
MRK US
Merck & Co Inc
BBG000BPD168
220,530
Stock 15,862,723 4.98
JNJ US
Johnson & Johnson
BBG000BMHYD1
96,679
Stock 15,836,987 4.97
PFE US
Pfizer Inc
BBG000BR2B91
357,324
Stock 15,793,721 4.96
NVS US
Novartis Ag
BBG000LYF3S8
189,781
Stock 15,713,867 4.93
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
255,994
Stock 15,487,637 4.86
LLY US
Eli Lilly And Co
BBG000BNBDC2
65,214
Stock 15,106,171 4.74
TAK US
Takeda Pharmaceutical Co Ltd
BBG000LF8708
872,651
Stock 14,887,426 4.68
ABC US
Amerisourcebergen Corp
BBG000MDCQC2
120,322
Stock 14,675,674 4.61
MCK US
Mckesson Corp
BBG000DYGNW7
72,548
Stock 14,646,716 4.60
GSK US
Glaxosmithkline Plc
BBG000BLB481
369,132
Stock 14,340,778 4.50
CTLT US
Catalent Inc
BBG005XR47P5
105,074
Stock 14,287,963 4.49
ZTS US
Zoetis Inc
BBG0039320N9
71,453
Stock 14,191,995 4.46
VTRS US
Viatris Inc
BBG00Y4RQNH4
1,027,988
Stock 13,703,080 4.30
ELAN US
Elanco Animal Health Inc
BBG00LJYS1P8
356,377
Stock 11,343,480 3.56
TEVA US
Teva Pharmaceutical Industries Ltd
BBG000C0CD58
1,260,713
Stock 10,955,596 3.44
OGN US
Organon & Co
BBG00ZQRGW24
293,122
Stock 9,655,439 3.03
BHC US
Bausch Health Cos Inc
BBG000DLFM21
340,243
Stock 8,883,745 2.79
JAZZ US
Jazz Pharmaceuticals Plc
BBG000G9CGL0
58,779
Stock 7,561,331 2.37
PRGO US
Perrigo Co Plc
BBG000CNFQW6
118,111
Stock 5,121,293 1.61
AMRN US
Amarin Corp Plc
BBG000BPYG99
477,546
Stock 2,425,934 0.76
PDCO US
Patterson Cos Inc
BBG000BQY289
59,361
Stock 1,791,515 0.56
--
Other/Cash
--
--
Cash 771,652 0.24
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.