VanEck Pharmaceutical ETF

Fund Profile

Fund profile

Tickers

PPH

Fund manager

VanEck Semiconductor ETF

Total assets

$605.62 mm

Liabilities

$11.06 mm

Net assets

$594.56 mm

Number of holdings

25.00

PPH stock data

1M 3M 6M 1Y

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	79.61 mm	103.13 k shares	13.39	Common equity	Long	USA
JNJ Johnson & Johnson	41.61 mm	287.71 k shares	7.00	Common equity	Long	USA
ABBV AbbVie Inc.	40.45 mm	227.62 k shares	6.80	Common equity	Long	USA
NVO Novo Nordisk A/S	39.83 mm	462.99 k shares	6.70	Common equity	Long	Denmark
MRK Merck & Co., Inc.	32.02 mm	321.91 k shares	5.39	Common equity	Long	USA
NVS Novartis AG	30.39 mm	312.34 k shares	5.11	Common equity	Long	Switzerland
AstraZeneca PLC	30.11 mm	459.56 k shares	5.06	Common equity	Long	UK
PFE Pfizer Inc.	29.31 mm	1.10 mm shares	4.93	Common equity	Long	USA
SNY Sanofi	28.02 mm	580.89 k shares	4.71	Common equity	Long	France
BMY Bristol-Myers Squibb Company	27.83 mm	492.09 k shares	4.68	Common equity	Long	USA
MCK McKesson Corporation	27.55 mm	48.34 k shares	4.63	Common equity	Long	USA
GSK GSK plc	27.37 mm	809.20 k shares	4.60	Common equity	Long	UK
HLN Haleon plc	27.22 mm	2.85 mm shares	4.58	Common equity	Long	UK
TAK Takeda Pharmaceutical Company Limited	27.22 mm	2.06 mm shares	4.58	Common equity	Long	Japan
COR Cencora	27.01 mm	120.22 k shares	4.54	Common equity	Long	USA
ZTS Zoetis Inc.	25.64 mm	157.35 k shares	4.31	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	25.40 mm	1.15 mm shares	4.27	Common equity	Long	Israel
VTRS Viatris Inc.	11.34 mm	910.60 k shares	1.91	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	8.19 mm	8.19 mm shares	1.38	Short-term investment vehicle	Long	USA
Jazz Pharmaceuticals PLC	5.91 mm	47.97 k shares	0.99	Common equity	Long	Ireland
ELAN Elanco Animal Health Incorporated	3.35 mm	276.57 k shares	0.56	Common equity	Long	USA
OGN Organon & Co.	2.97 mm	199.10 k shares	0.50	Common equity	Long	USA
Perrigo Co PLC	2.46 mm	95.75 k shares	0.41	Common equity	Long	Ireland
BHC Bausch Health Companies Inc.	1.80 mm	223.42 k shares	0.30	Common equity	Long	Canada
PDCO Patterson Companies, Inc.	1.77 mm	57.50 k shares	0.30	Common equity	Long	USA