VanEck Pharma (PPH)
NASDAQ
$114.79-$0.14 (-0.12%)
Price as of Oct 26, 2026 4:10 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 LLYEli Lilly & Co | $1,273.46 | 180,724 | 21.84% | $236.2M |
 MRKMerck | $145.27 | 926,265 | 12.62% | $136.4M |
 NVONordisk Sp ADR-B | $39.05 | 1.5M | 5.44% | $58.9M |
 PFEPfizer | $30.03 | 1.8M | 5.14% | $55.6M |
 MCKMckesson | $1,000.77 | 51,268 | 4.80% | $51.9M |
 BMYBristol-MyersSqu | $61.48 | 788,580 | 4.60% | $49.7M |
 TEVATEVA PHARMA IND | $39.41 | 1.2M | 4.51% | $48.8M |
 GSKGSK Sp ADR | $50.75 | 940,017 | 4.45% | $48.1M |
 CORCencora | $331.00 | 141,385 | 4.43% | $47.9M |
 HLNHaleon Sp ADR | $10.27 | 4.1M | 3.98% | $43.0M |
 NVSNovartis Sp ADR | $151.12 | 255,663 | 3.70% | $40.0M |
 ABBVAbbVie | $285.64 | 140,081 | 3.70% | $39.9M |
 AZNASTRAZENECA | $171.49 | 223,963 | 3.58% | $38.6M |
 JNJJohnson&Johnson | $263.81 | 131,601 | 3.26% | $35.2M |
 SNYSANOFI SP ADR | $41.60 | 820,249 | 3.18% | $34.4M |
 TAKTAKEDA PHARM SP ADR | $20.24 | 1.5M | 2.84% | $30.7M |
 ZTSZoetis-A | $81.03 | 357,633 | 2.71% | $29.3M |
 VTRSViatris | $18.00 | 855,678 | 1.46% | $15.8M |
 JAZZJazz Pharmaceuti | $214.00 | 57,607 | 1.14% | $12.4M |
 CORTCorcept Therapeu | $85.86 | 67,506 | 0.67% | $7.3M |
 AXSMAxsome Therapeut | $145.04 | 40,166 | 0.58% | $6.3M |
 ELANELANC ANIML HLTH | $22.52 | 224,420 | 0.47% | $5.1M |
 DFTXDEFINIUM | $35.67 | 129,547 | 0.43% | $4.7M |
 OGNOrganon | $13.75 | 212,908 | 0.27% | $2.9M |
 PRGOPerrigo | $15.96 | 72,974 | 0.11% | $1.2M |
Holdings by Sector
- Healthcare100.00%