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VanEck Pharmaceutical ETF PPH

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Price alert · PPH

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119.03 USD 0.00 (+0.00%)

At closeNov 6, 2026, 8:57 AM EST

116.68 -2.35 -1.97%

Pre-market · Nov 6, 8:57 AM ET

118.91 Day range 123.50
93.11 52-week range 123.53
YTD
+15.37%
1 year
+26.22%

VanEck Pharmaceutical ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.09B
NAV
118.99
Holdings
26
Inception
2011-12-20
Top 10 weight
71.94%

Top holdings

  1. LLY Eli Lilly & Co 22.72%
  2. MRK Merck & Co Inc 12.35%
  3. NVO Novo Nordisk A/S 5.58%
  4. PFE Pfizer Inc 4.99%
  5. MCK Mckesson Corp 4.86%
  6. TEVA Teva Pharmaceutical Industries Ltd 4.50%
  7. BMY Bristol-Myers Squibb Co 4.49%
  8. COR Cencora Inc 4.44%
  9. GSK Gsk Plc 4.26%
  10. AZN Astrazeneca Plc 3.75%
  11. NVS Novartis Ag 3.74%
  12. ABBV Abbvie Inc 3.66%
  13. SNY Sanofi Sa/France 3.45%
  14. HLN Haleon Plc 3.39%
  15. JNJ Johnson & Johnson 3.22%
  16. ZTS Zoetis Inc 2.83%
  17. TAK Takeda Pharmaceutical Co Ltd 2.81%
  18. VTRS Viatris Inc 1.46%
  19. JAZZ Jazz Pharmaceuticals Plc 1.20%
  20. ELAN Elanco Animal Health Inc 0.50%
  21. AXSM Axsome Therapeutics Inc 0.49%
  22. CORT Corcept Therapeutics Inc 0.47%
  23. DFTX Definium Therapeutics Inc 0.38%
  24. OGN Organon & Co 0.26%
  25. PRGO Perrigo Co Plc 0.10%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 68.48%
  • United Kingdom 11.42%
  • Denmark 5.59%
  • Israel 4.50%
  • Switzerland 3.74%
  • France 3.46%
  • Japan 2.82%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold PPH · largest positions

Funds holding PPH, by value held
FundValue heldWeight in fund
LRND $2.50M0.59%
LCR $713.49K1.09%
EMSG $21.50K0.07%