VanEck Pharmaceutical ETF

Fund Profile

Fund profile

Tickers

PPH

Fund manager

VanEck Semiconductor ETF

Total assets

$759.03 mm

Liabilities

$37.27 mm

Net assets

$721.76 mm

Number of holdings

26.00

PPH stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	92.57 mm	104.48 k shares	12.82	Common equity	Long	USA
NVO Novo Nordisk A/S	60.22 mm	505.79 k shares	8.34	Common equity	Long	Denmark
JNJ Johnson & Johnson	47.18 mm	291.10 k shares	6.54	Common equity	Long	USA
ABBV AbbVie Inc.	44.92 mm	227.47 k shares	6.22	Common equity	Long	USA
MRK Merck & Co., Inc.	37.07 mm	326.43 k shares	5.14	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	37.02 mm	37.02 mm shares	5.13	Short-term investment vehicle	Long	USA
NVS Novartis AG	36.70 mm	319.12 k shares	5.09	Common equity	Long	Switzerland
AstraZeneca PLC	35.59 mm	456.82 k shares	4.93	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	35.26 mm	681.39 k shares	4.88	Common equity	Long	USA
ZTS Zoetis Inc.	34.05 mm	174.27 k shares	4.72	Common equity	Long	USA
HLN Haleon plc	33.59 mm	3.17 mm shares	4.65	Common equity	Long	UK
SNY Sanofi	33.21 mm	576.21 k shares	4.60	Common equity	Long	France
PFE Pfizer Inc.	32.31 mm	1.12 mm shares	4.48	Common equity	Long	USA
MCK McKesson Corporation	32.07 mm	64.86 k shares	4.44	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	31.77 mm	2.23 mm shares	4.40	Common equity	Long	Japan
COR Cencora	31.55 mm	140.16 k shares	4.37	Common equity	Long	USA
GSK GSK plc	30.92 mm	756.43 k shares	4.28	Common equity	Long	UK
Teva Pharmaceutical Industries Ltd	26.21 mm	1.45 mm shares	3.63	Common equity	Long	Israel
VTRS Viatris Inc.	13.34 mm	1.15 mm shares	1.85	Common equity	Long	USA
CTLT Catalent, Inc.	7.74 mm	127.79 k shares	1.07	Common equity	Long	USA
Jazz Pharmaceuticals PLC	6.89 mm	61.84 k shares	0.95	Common equity	Long	Ireland
OGN Organon & Co.	4.74 mm	247.91 k shares	0.66	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.66 mm	317.31 k shares	0.65	Common equity	Long	USA
Perrigo Co PLC	3.17 mm	120.84 k shares	0.44	Common equity	Long	Ireland
BHC Bausch Health Companies Inc.	2.88 mm	352.55 k shares	0.40	Common equity	Long	Canada
PDCO Patterson Companies, Inc.	1.63 mm	74.69 k shares	0.23	Common equity	Long	USA