VanEck Pharma (PPH)
NASDAQ
$107.63+$0.02 (+0.02%)
Price as of Oct 05, 2026 7:34 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 LLYEli Lilly & Co | $1,143.12 | 183,661 | 20.69% | $209.9M |
 MRKMerck | $139.54 | 941,328 | 13.39% | $135.8M |
 NVONordisk Sp ADR-B | $37.54 | 1.5M | 5.58% | $56.6M |
 PFEPfizer | $27.41 | 1.9M | 5.09% | $51.7M |
 BMYBristol-MyersSqu | $58.81 | 801,401 | 4.83% | $49.0M |
 TEVATEVA PHARMA IND | $39.66 | 1.2M | 4.80% | $48.7M |
 MCKMckesson | $915.45 | 52,102 | 4.63% | $47.0M |
 GSKGSK Sp ADR | $46.55 | 955,307 | 4.43% | $44.9M |
 CORCencora | $314.93 | 143,683 | 4.38% | $44.4M |
 ABBVAbbVie | $265.76 | 142,358 | 3.69% | $37.4M |
 HLNHaleon Sp ADR | $8.82 | 4.2M | 3.65% | $37.1M |
 NVSNovartis Sp ADR | $140.93 | 259,818 | 3.61% | $36.6M |
 AZNASTRAZENECA | $156.53 | 227,602 | 3.52% | $35.7M |
 JNJJohnson&Johnson | $252.93 | 133,740 | 3.38% | $34.2M |
 SNYSANOFI SP ADR | $39.51 | 833,594 | 3.28% | $33.3M |
 TAKTAKEDA PHARM SP ADR | $17.81 | 1.5M | 2.70% | $27.3M |
 ZTSZoetis-A | $71.41 | 363,458 | 2.50% | $25.3M |
 VTRSViatris | $17.62 | 869,598 | 1.51% | $15.3M |
 JAZZJazz Pharmaceuti | $236.04 | 58,543 | 1.36% | $13.8M |
 CORTCorcept Therapeu | $122.03 | 68,604 | 0.79% | $8.0M |
 AXSMAxsome Therapeut | $177.08 | 40,820 | 0.72% | $7.3M |
 ELANELANC ANIML HLTH | $22.51 | 228,068 | 0.50% | $5.0M |
 DFTXDEFINIUM | $36.23 | 131,653 | 0.49% | $4.9M |
 OGNOrganon | $13.70 | 216,367 | 0.29% | $3.0M |
 PRGOPerrigo | $14.44 | 74,159 | 0.10% | $1.1M |
Holdings by Sector
- Healthcare100.00%