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PPH

VanEck Pharmaceutical ETF
1W: +2.0% 1M: +2.6% 3M: -6.0% YTD: +0.1% 1Y: +20.5% 3Y: +39.3% 5Y: +56.7%
$104.99
+1.19 (+1.15%)
 
Weekly Expected Move ±2.5%
$96 $98 $101 $103 $106
ETF NASDAQ · AUM $620.0M
Key Statistics
AUM$620M
Holdings25
Top 10 Wt73.5%
Volume46,571
Avg Volume287,163
Beta0.46
Portfolio Fundamentals
P/E15.4
P/B1.5
Div Yield2.46%
ROE9.9%
% Profitable67%
Inception2000-02-01
Sector Allocation
Healthcare 100.0%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Eli Lilly & Co LLY 21.01% $190.6M 187,093
2 Novartis Ag NVS 10.76% $97.6M 648,665
3 Merck & Co Inc MRK 9.23% $83.7M 740,907
4 Novo Nordisk A/S NVO 5.98% $54.3M 1,204,363
5 Pfizer Inc PFE 4.87% $44.2M 1,713,018
6 Bristol-Myers Squibb Co BMY 4.53% $41.1M 702,112
7 Sanofi Sa/France SNY 4.45% $40.3M 903,075
8 Gsk Plc GSK 4.27% $38.8M 763,570
9 Astrazeneca Plc AZN 4.24% $38.5M 205,273
10 Johnson & Johnson JNJ 4.13% $37.5M 163,392

Recent Holding Changes

Date Holding Change Details
2026-05-22 LLY Changed 189211 → 187093
2026-05-22 BMY Changed 710058 → 702112
2026-05-22 AZN Changed 207597 → 205273
2026-05-22 TAK Changed 1581577 → 1563867
2026-05-22 SNY Changed 913301 → 903075

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms