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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVPPHTR
  • Index Rebalancing

    Quarterly

 
as of 09/23/20

  • 30-Day SEC Yield1

    1.66%
  • Total Net Assets

    $232.4M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.42%
  • Net Expense Ratio/TER2

    0.36%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 09/23/20

  • % of Net Assets
  • Stocks

    99.74
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.26

Daily Holdings (%) as of 09/23/20 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NVO US
Novo Nordisk A/S
BBG000BQBKR3
177,243
Stock 12,300,664 5.29
AZN US
Astrazeneca Plc
BBG000BZ0DK8
220,231
Stock 12,258,057 5.27
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
199,953
Stock 11,795,227 5.07
PFE US
Pfizer Inc
BBG000BR2B91
326,512
Stock 11,754,432 5.06
NVS US
Novartis Ag
BBG000LYF3S8
133,906
Stock 11,710,080 5.04
LLY US
Eli Lilly And Co
BBG000BNBDC2
77,734
Stock 11,645,331 5.01
SNY US
Sanofi
BBG000BBD5N1
228,805
Stock 11,579,821 4.98
MRK US
Merck & Co Inc
BBG000BPD168
139,175
Stock 11,500,030 4.95
JNJ US
Johnson & Johnson
BBG000BMHYD1
78,913
Stock 11,398,194 4.90
ABBV US
Abbvie Inc
BBG0025Y4RY4
128,923
Stock 11,234,350 4.83
TAK US
Takeda Pharmaceutical Co Ltd
BBG000LF8708
588,698
Stock 10,949,783 4.71
ZTS US
Zoetis Inc
BBG0039320N9
66,905
Stock 10,659,974 4.59
CTLT US
Catalent Inc
BBG005XR47P5
125,376
Stock 10,519,046 4.53
ABC US
Amerisourcebergen Corp
BBG000MDCQC2
110,519
Stock 10,404,259 4.48
TEVA US
Teva Pharmaceutical Industries Ltd
BBG000C0CD58
1,197,285
Stock 10,344,542 4.45
MCK US
Mckesson Corp
BBG000DYGNW7
69,804
Stock 10,267,470 4.42
GSK US
Glaxosmithkline Plc
BBG000BLB481
267,469
Stock 10,107,654 4.35
JAZZ US
Jazz Pharmaceuticals Plc
BBG000G9CGL0
64,936
Stock 8,965,714 3.86
MYL US
Mylan Nv
BBG000BPQD31
542,403
Stock 7,794,331 3.35
ELAN US
Elanco Animal Health Inc
BBG00LJYS1P8
265,480
Stock 7,011,327 3.02
PRGO US
Perrigo Co Plc
BBG000CNFQW6
136,974
Stock 6,214,510 2.67
BHC US
Bausch Health Cos Inc
BBG000DLFM21
356,279
Stock 5,607,831 2.41
GWPH US
Gw Pharmaceuticals Plc
BBG004BRNXZ3
23,974
Stock 2,397,400 1.03
AMRN US
Amarin Corp Plc
BBG000BPYG99
543,469
Stock 1,999,966 0.86
PDCO US
Patterson Cos Inc
BBG000BQY289
63,004
Stock 1,416,330 0.61
--
Other/Cash
--
--
Cash 602,498 0.26
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