VanEck Pharma (PPH)
NASDAQ
$111.97+$0.58 (+0.52%)
Price as of Jul 02, 2026 7:23 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 LLYEli Lilly & Co | $1,213.91 | 152,970 | 20.38% | $182.3M |
 NVSNovartis Sp ADR | $159.90 | 614,888 | 10.60% | $94.8M |
 MRKMerck | $129.56 | 694,865 | 9.74% | $87.1M |
 NVONordisk Sp ADR-B | $50.43 | 1.0M | 5.54% | $49.5M |
 ABBVAbbVie | $261.07 | 164,874 | 4.63% | $41.4M |
 PFEPfizer | $24.32 | 1.7M | 4.53% | $40.5M |
 JNJJohnson&Johnson | $263.04 | 155,508 | 4.42% | $39.5M |
 BMYBristol-MyersSqu | $58.13 | 703,442 | 4.39% | $39.3M |
 GSKGSK Sp ADR | $53.66 | 764,343 | 4.38% | $39.2M |
 AZNASTRAZENECA | $195.15 | 207,246 | 4.26% | $38.1M |
 MCKMckesson | $786.30 | 49,481 | 4.25% | $38.0M |
 SNYSANOFI SP ADR | $43.16 | 851,220 | 3.96% | $35.4M |
 CORCencora | $296.51 | 107,557 | 3.47% | $31.0M |
 HLNHaleon Sp ADR | $9.82 | 3.0M | 3.16% | $28.2M |
 TEVATEVAPHARMIND SP ADR | $34.64 | 818,581 | 3.06% | $27.4M |
 TAKTAKEDA PHARM SP ADR | $16.77 | 1.6M | 2.90% | $25.9M |
 ZTSZoetis-A | $74.80 | 264,870 | 2.15% | $19.2M |
 VTRSViatris | $16.70 | 625,390 | 1.13% | $10.1M |
 JAZZJazz Pharmaceuti | $243.47 | 40,671 | 1.08% | $9.7M |
 AXSMAxsome Therapeut | $244.31 | 28,449 | 0.77% | $6.8M |
 CORTCorcept Therapeu | $90.21 | 52,559 | 0.52% | $4.7M |
 ELANELANC ANIML HLTH | $25.00 | 130,167 | 0.35% | $3.1M |
 OGNOrganon | $13.55 | 153,467 | 0.23% | $2.1M |
 BHCBAUSCH HEALTH | $4.90 | 180,077 | 0.10% | $858,967.31 |
 PRGOPerrigo | $11.02 | 52,452 | 0.06% | $540,780.13 |
Holdings by Sector
- Healthcare100.00%