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PPH
VanEck Vectors Pharmaceutical ETF

Fund Description

VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals.

 
 

  • Fund Ticker

    PPH
  • Exchange

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVPPHTR
  • Index Rebalancing

    Quarterly

 
as of 02/24/21

  • 30-Day SEC Yield1

    1.53%
  • Total Net Assets

    $198.8M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.42%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 02/23/21

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Daily Holdings (%) as of 02/23/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
LLY US
Eli Lilly And Co
BBG000BNBDC2
60,759
Stock 12,302,482 6.27
CTLT US
Catalent Inc
BBG005XR47P5
93,616
Stock 10,559,885 5.38
JNJ US
Johnson & Johnson
BBG000BMHYD1
62,718
Stock 10,062,476 5.13
NVO US
Novo Nordisk A/S
BBG000BQBKR3
136,679
Stock 9,797,151 4.99
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
157,604
Stock 9,569,715 4.88
ABBV US
Abbvie Inc
BBG0025Y4RY4
88,355
Stock 9,389,486 4.78
ABC US
Amerisourcebergen Corp
BBG000MDCQC2
85,463
Stock 9,099,246 4.64
NVS US
Novartis Ag
BBG000LYF3S8
104,808
Stock 9,065,892 4.62
SNY US
Sanofi
BBG000BBD5N1
193,540
Stock 8,982,191 4.58
BHC US
Bausch Health Cos Inc
BBG000DLFM21
277,649
Stock 8,765,379 4.47
AZN US
Astrazeneca Plc
BBG000BZ0DK8
177,676
Stock 8,761,204 4.46
MCK US
Mckesson Corp
BBG000DYGNW7
48,358
Stock 8,732,488 4.45
ZTS US
Zoetis Inc
BBG0039320N9
54,451
Stock 8,686,024 4.43
TEVA US
Teva Pharmaceutical Industries Ltd
BBG000C0CD58
811,376
Stock 8,608,699 4.39
MRK US
Merck & Co Inc
BBG000BPD168
115,031
Stock 8,574,411 4.37
TAK US
Takeda Pharmaceutical Co Ltd
BBG000LF8708
462,591
Stock 7,933,436 4.04
GSK US
Glaxosmithkline Plc
BBG000BLB481
228,365
Stock 7,851,189 4.00
PFE US
Pfizer Inc
BBG000BR2B91
229,421
Stock 7,779,666 3.96
VTRS US
Viatris Inc
BBG00Y4RQNH4
493,216
Stock 7,506,748 3.83
JAZZ US
Jazz Pharmaceuticals Plc
BBG000G9CGL0
45,294
Stock 7,132,446 3.63
ELAN US
Elanco Animal Health Inc
BBG00LJYS1P8
162,326
Stock 5,009,380 2.55
PRGO US
Perrigo Co Plc
BBG000CNFQW6
95,321
Stock 4,051,143 2.06
GWPH US
Gw Pharmaceuticals Plc
BBG004BRNXZ3
16,111
Stock 3,439,537 1.75
AMRN US
Amarin Corp Plc
BBG000BPYG99
364,773
Stock 2,637,309 1.34
PDCO US
Patterson Cos Inc
BBG000BQY289
49,286
Stock 1,568,281 0.80
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Other/Cash
--
--
Cash 367,665 0.19
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