PPH · VanEck Pharmaceutical ETF ETF
VanEck ETF Trust
$114.21
-1.35%
At close · Sep 4
Net assets $879,456,644
Holdings26
1 month
+2.74%
Year to date
+12.25%
52-week range
$85.91–$118.00
30-session avg volume
272,521
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034409
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.51%
STIV0.28%
Country allocation
US60.78%
GB11.84%
CH10.63%
DK5.37%
FR4.00%
IL3.06%
JP2.87%
Other1.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | LLY | $177,917,449 | 20.23% |
| Novartis AG | NVS | $93,444,770 | 10.63% |
| Merck & Co Inc | MRK | $86,583,943 | 9.85% |
| Novo Nordisk A/S | NVO | $47,189,979 | 5.37% |
| AbbVie Inc | ABBV | $40,231,952 | 4.57% |
| Pfizer Inc | PFE | $39,637,727 | 4.51% |
| Bristol-Myers Squibb Co | BMY | $39,303,870 | 4.47% |
| GSK PLC | GSK | $38,852,551 | 4.42% |
| Johnson & Johnson | JNJ | $38,296,898 | 4.35% |
| AstraZeneca PLC | 000000000 | $38,107,173 | 4.33% |
| McKesson Corp | MCK | $36,254,444 | 4.12% |
| Sanofi SA | SNY | $35,212,844 | 4.00% |
| Cencora Inc | COR | $29,513,965 | 3.36% |
| Haleon PLC | HLN | $27,181,565 | 3.09% |
| Teva Pharmaceutical Industries Ltd | TEVA | $26,892,961 | 3.06% |
| Takeda Pharmaceutical Co Ltd | TAK | $25,255,666 | 2.87% |
| Zoetis Inc | ZTS | $18,456,882 | 2.10% |
| Viatris Inc | VTRS | $9,630,188 | 1.10% |
| Jazz Pharmaceuticals PLC | 000000000 | $9,502,893 | 1.08% |
| Axsome Therapeutics Inc | AXSM | $6,752,960 | 0.77% |
| Corcept Therapeutics Inc | CORT | $4,431,320 | 0.50% |
| Elanco Animal Health Inc | ELAN | $3,106,323 | 0.35% |
| State Street Global Advisors | 857509301 | $2,429,156 | 0.28% |
| Organon & Co | OGN | $2,014,982 | 0.23% |
| Bausch Health Cos Inc | BHC | $860,862 | 0.10% |
| Perrigo Co PLC | 000000000 | $528,456 | 0.06% |