| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
PPHVanEck 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 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 367,665 | 0.19 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.