VanEck Pharma (PPH)
NASDAQ
$117.52+$0.89 (+0.77%)
Price as of Aug 24, 2026 4:30 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 LLYEli Lilly & Co | $1,255.40 | 167,746 | 20.16% | $214.8M |
 MRKMerck | $152.55 | 761,971 | 10.89% | $116.0M |
 NVSNovartis Sp ADR | $158.86 | 674,273 | 10.15% | $108.1M |
 PFEPfizer | $28.07 | 1.9M | 4.93% | $52.6M |
 BMYBristol-MyersSqu | $67.01 | 771,366 | 4.90% | $52.2M |
 NVONordisk Sp ADR-B | $46.74 | 1.1M | 4.86% | $51.7M |
 ABBVAbbVie | $264.96 | 180,802 | 4.51% | $48.1M |
 JNJJohnson&Johnson | $270.24 | 170,523 | 4.38% | $46.6M |
 MCKMckesson | $858.90 | 54,257 | 4.35% | $46.3M |
 GSKGSK Sp ADR | $52.41 | 838,151 | 4.16% | $44.3M |
 SNYSANOFI SP ADR | $45.85 | 933,417 | 4.02% | $42.8M |
 AZNASTRAZENECA | $165.98 | 227,265 | 3.52% | $37.5M |
 CORCencora | $318.04 | 117,943 | 3.51% | $37.4M |
 TEVATEVAPHARMIND SP ADR | $37.34 | 897,625 | 3.16% | $33.6M |
 TAKTAKEDA PHARM SP ADR | $18.18 | 1.8M | 3.07% | $32.7M |
 HLNHaleon Sp ADR | $10.00 | 3.3M | 3.05% | $32.5M |
 ZTSZoetis-A | $77.73 | 290,449 | 2.09% | $22.3M |
 JAZZJazz Pharmaceuti | $254.28 | 44,599 | 1.06% | $11.2M |
 VTRSViatris | $16.32 | 685,775 | 1.05% | $11.1M |
 CORTCorcept Therapeu | $122.25 | 57,639 | 0.64% | $6.9M |
 AXSMAxsome Therapeut | $207.77 | 31,192 | 0.64% | $6.8M |
 ELANELANC ANIML HLTH | $23.97 | 142,734 | 0.33% | $3.5M |
 OGNOrganon | $13.75 | 168,291 | 0.22% | $2.3M |
 BHCBAUSCH HEALTH | $6.44 | 197,468 | 0.13% | $1.4M |
 PRGOPerrigo | $14.25 | 57,516 | 0.08% | $802,923.38 |
Holdings by Sector
- Healthcare100.00%