VanEck Pharma (PPH)
NASDAQ
$105.35-$1.12 (-1.05%)
Price as of Jun 15, 2026 4:16 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 LLYEli Lilly & Co | $1,133.00 | 182,844 | 22.92% | $212.3M |
 NVSNovartis Sp ADR | $153.07 | 633,977 | 10.54% | $97.6M |
 MRKMerck | $118.20 | 724,122 | 9.44% | $87.4M |
 NVONordisk Sp ADR-B | $43.88 | 1.2M | 5.59% | $51.7M |
 PFEPfizer | $26.21 | 1.7M | 4.73% | $43.8M |
 GSKGSK Sp ADR | $53.04 | 746,276 | 4.26% | $39.4M |
 BMYBristol-MyersSqu | $57.13 | 686,210 | 4.22% | $39.0M |
 SNYSANOFI SP ADR | $44.25 | 882,614 | 4.20% | $38.9M |
 ABBVAbbVie | $227.73 | 170,336 | 4.13% | $38.3M |
 JNJJohnson&Johnson | $240.87 | 159,692 | 4.11% | $38.1M |
 AZNASTRAZENECA | $178.75 | 200,623 | 3.95% | $36.6M |
 MCKMckesson | $784.05 | 44,052 | 3.74% | $34.7M |
 CORCencora | $281.67 | 106,972 | 3.25% | $30.1M |
 TEVATEVAPHARMIND SP ADR | $34.63 | 845,025 | 3.15% | $29.2M |
 HLNHaleon Sp ADR | $9.13 | 2.9M | 2.82% | $26.1M |
 TAKTAKEDA PHARM SP ADR | $15.91 | 1.5M | 2.62% | $24.3M |
 ZTSZoetis-A | $79.57 | 264,368 | 2.32% | $21.5M |
 VTRSViatris | $16.48 | 597,980 | 1.05% | $9.8M |
 JAZZJazz Pharmaceuti | $230.56 | 38,082 | 0.97% | $9.0M |
 AXSMAxsome Therapeut | $255.17 | 27,352 | 0.75% | $6.9M |
 CORTCorcept Therapeu | $82.91 | 49,560 | 0.45% | $4.1M |
 ELANELANC ANIML HLTH | $24.17 | 132,901 | 0.35% | $3.2M |
 OGNOrganon | $13.44 | 147,124 | 0.21% | $2.0M |
 BHCBAUSCH HEALTH | $5.06 | 172,800 | 0.10% | $891,648.00 |
 PRGOPerrigo | $10.99 | 58,874 | 0.07% | $641,726.63 |
Holdings by Sector
- Healthcare100.00%