VanEck Pharma (PPH)
NASDAQ
$110.44-$0.70 (-0.63%)
Price as of Sep 15, 2026 10:25 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 LLYEli Lilly & Co | $1,138.28 | 167,746 | 18.92% | $188.4M |
 MRKMerck | $144.00 | 761,969 | 11.07% | $110.3M |
 NVSNovartis Sp ADR | $138.99 | 674,271 | 9.31% | $92.7M |
 PFEPfizer | $27.72 | 1.9M | 5.17% | $51.5M |
 BMYBristol-MyersSqu | $64.10 | 771,364 | 4.94% | $49.2M |
 NVONordisk Sp ADR-B | $43.45 | 1.1M | 4.92% | $49.0M |
 MCKMckesson | $910.95 | 54,257 | 4.80% | $47.8M |
 ABBVAbbVie | $261.77 | 180,802 | 4.63% | $46.1M |
 JNJJohnson&Johnson | $266.32 | 170,523 | 4.56% | $45.4M |
 GSKGSK Sp ADR | $50.05 | 838,149 | 4.05% | $40.3M |
 SNYSANOFI SP ADR | $43.33 | 933,415 | 4.00% | $39.9M |
 CORCencora | $326.23 | 117,943 | 3.80% | $37.9M |
 AZNASTRAZENECA | $163.78 | 227,265 | 3.64% | $36.3M |
 TAKTAKEDA PHARM SP ADR | $18.60 | 1.8M | 3.24% | $32.3M |
 HLNHaleon Sp ADR | $9.39 | 3.3M | 3.05% | $30.4M |
 ZTSZoetis-A | $73.67 | 290,449 | 2.13% | $21.2M |
 VTRSViatris | $16.66 | 685,773 | 1.13% | $11.2M |
 JAZZJazz Pharmaceuti | $245.87 | 44,599 | 1.08% | $10.7M |
 CORTCorcept Therapeu | $111.80 | 57,639 | 0.67% | $6.6M |
 AXSMAxsome Therapeut | $216.58 | 31,192 | 0.66% | $6.6M |
 ELANELANC ANIML HLTH | $23.15 | 142,734 | 0.33% | $3.3M |
 OGNOrganon | $13.65 | 168,291 | 0.23% | $2.3M |
 BHCBAUSCH HEALTH | $5.92 | 197,466 | 0.12% | $1.2M |
 PRGOPerrigo | $13.65 | 57,516 | 0.08% | $781,642.44 |
Holdings by Sector
- Healthcare100.00%