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PPH
VanEck Vectors Pharmaceutical ETF

Fund Description

VanEck Vectors® 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
  • Commencement

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVPPHTR
  • Index Rebalancing

    Quarterly

 
as of 02/24/20

  • 30-Day SEC Yield1

    1.48%
  • Total Net Assets

    $160.7M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.42%
  • Net Expense Ratio/TER2

    0.36%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    03/31/2020

Portfolio Composition (%)
as of 02/24/20

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 02/24/20 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Teva Pharmaceutical Industries Ltd
TEVA US
704,093
8,941,981 5.57
Novo Nordisk A/S
NVO US
137,818
8,445,487 5.26
Abbvie Inc
ABBV US
90,384
8,418,366 5.24
Mckesson Corp
MCK US
49,199
8,145,386 5.07
Johnson & Johnson
JNJ US
55,587
8,110,699 5.05
Eli Lilly & Co
LLY US
58,392
8,066,855 5.02
Bristol-Myers Squibb Co
BMY US
125,563
8,032,265 5.00
Sanofi
SNY US
159,893
7,969,067 4.96
Zoetis Inc
ZTS US
57,079
7,899,163 4.92
Astrazeneca Plc
AZN US
162,619
7,739,038 4.82
Amerisourcebergen Corp
ABC US
81,386
7,725,973 4.81
Novartis Ag
NVS US
84,229
7,587,348 4.72
Merck & Co Inc
MRK US
88,071
7,162,814 4.46
Pfizer Inc
PFE US
205,034
7,108,529 4.42
Glaxosmithkline Plc
GSK US
169,293
7,096,763 4.42
Takeda Pharmaceutical Co Ltd
TAK US
351,415
6,423,866 4.00
Bausch Health Cos Inc
BHC US
222,779
5,792,254 3.61
Mylan Nv
MYL US
280,645
5,699,900 3.55
Elanco Animal Health Inc
ELAN US
173,843
5,217,028 3.25
Jazz Pharmaceuticals Plc
JAZZ US
34,719
4,543,328 2.83
Amarin Corp Plc
AMRN US
245,333
4,312,954 2.68
Perrigo Co Plc
PRGO US
66,607
3,943,800 2.45
Catalent Inc
CTLT US
54,552
3,050,548 1.90
Gw Pharmaceuticals Plc
GWPH US
17,527
2,115,859 1.32
Patterson Cos Inc
PDCO US
40,898
956,195 0.60
Other/Cash
--
--
147,033 0.09
These are not recommendations to buy or to sell any security. Securities and holdings may vary.