PPHVanEck Pharmaceutical ETF
Fund Description
VanEck 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 09/24/21
-
30-Day SEC Yield1
1.62% -
Total Net Assets
$322.7M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.42% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Quarterly
Portfolio Composition (%)
as of 09/23/21
- % of Net Assets
-
Stocks
99.76 -
Bonds
0.00 -
Other
0.00 -
Cash
0.24
Daily Holdings (%) as of 09/23/21 Download All Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
AZN US
|
Astrazeneca Plc |
BBG000BZ0DK8
|
291,206
|
Stock | 17,320,933 | 5.35 |
|
NVO US
|
Novo Nordisk A/S |
BBG000BQBKR3
|
165,036
|
Stock | 16,850,176 | 5.20 |
|
ABBV US
|
Abbvie Inc |
BBG0025Y4RY4
|
150,590
|
Stock | 16,167,342 | 4.99 |
|
SNY US
|
Sanofi |
BBG000BBD5N1
|
331,587
|
Stock | 16,154,919 | 4.99 |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
220,530
|
Stock | 16,109,717 | 4.97 |
|
JNJ US
|
Johnson & Johnson |
BBG000BMHYD1
|
96,679
|
Stock | 15,938,500 | 4.92 |
|
NVS US
|
Novartis Ag |
BBG000LYF3S8
|
189,781
|
Stock | 15,859,998 | 4.90 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
357,324
|
Stock | 15,790,148 | 4.88 |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
255,994
|
Stock | 15,520,916 | 4.79 |
|
LLY US
|
Eli Lilly And Co |
BBG000BNBDC2
|
65,214
|
Stock | 15,141,387 | 4.68 |
|
TAK US
|
Takeda Pharmaceutical Co Ltd |
BBG000LF8708
|
872,651
|
Stock | 14,965,965 | 4.62 |
|
CTLT US
|
Catalent Inc |
BBG005XR47P5
|
105,074
|
Stock | 14,817,535 | 4.58 |
|
ABC US
|
Amerisourcebergen Corp |
BBG000MDCQC2
|
120,322
|
Stock | 14,745,461 | 4.55 |
|
MCK US
|
Mckesson Corp |
BBG000DYGNW7
|
72,548
|
Stock | 14,704,029 | 4.54 |
|
ZTS US
|
Zoetis Inc |
BBG0039320N9
|
71,453
|
Stock | 14,627,144 | 4.52 |
|
GSK US
|
Glaxosmithkline Plc |
BBG000BLB481
|
369,132
|
Stock | 14,521,653 | 4.48 |
|
VTRS US
|
Viatris Inc |
BBG00Y4RQNH4
|
1,027,988
|
Stock | 13,713,360 | 4.23 |
|
ELAN US
|
Elanco Animal Health Inc |
BBG00LJYS1P8
|
356,377
|
Stock | 11,571,561 | 3.57 |
|
TEVA US
|
Teva Pharmaceutical Industries Ltd |
BBG000C0CD58
|
1,260,713
|
Stock | 11,409,453 | 3.52 |
|
BHC US
|
Bausch Health Cos Inc |
BBG000DLFM21
|
340,243
|
Stock | 10,026,961 | 3.10 |
|
OGN US
|
Organon & Co |
BBG00ZQRGW24
|
293,122
|
Stock | 9,784,412 | 3.02 |
|
JAZZ US
|
Jazz Pharmaceuticals Plc |
BBG000G9CGL0
|
58,779
|
Stock | 7,905,776 | 2.44 |
|
PRGO US
|
Perrigo Co Plc |
BBG000CNFQW6
|
118,111
|
Stock | 5,051,607 | 1.56 |
|
AMRN US
|
Amarin Corp Plc |
BBG000BPYG99
|
477,546
|
Stock | 2,597,850 | 0.80 |
|
PDCO US
|
Patterson Cos Inc |
BBG000BQY289
|
59,361
|
Stock | 1,805,168 | 0.56 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 763,108 | 0.24 |
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