VanEck Pharmaceutical ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$879,456,644
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 148,335 | $177,917,449 | 20.23% | Long | EC | |
| Novartis AG | NVS | 596,253 | $93,444,770 | 10.63% | Long | EC | |
| Merck & Co Inc | MRK | 673,805 | $86,583,943 | 9.85% | Long | EC | |
| Novo Nordisk A/S | NVO | 984,355 | $47,189,979 | 5.37% | Long | EC | |
| AbbVie Inc | ABBV | 159,879 | $40,231,952 | 4.57% | Long | EC | |
| Pfizer Inc | PFE | 1,646,085 | $39,637,727 | 4.51% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 682,122 | $39,303,870 | 4.47% | Long | EC | |
| GSK PLC | GSK | 741,178 | $38,852,551 | 4.42% | Long | EC | |
| Johnson & Johnson | JNJ | 150,793 | $38,296,898 | 4.35% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 200,966 | $38,107,173 | 4.33% | Long | EC | |
| McKesson Corp | MCK | 47,981 | $36,254,444 | 4.12% | Long | EC | |
| Sanofi SA | SNY | 825,430 | $35,212,844 | 4.00% | Long | EC | |
| Cencora Inc | COR | 104,297 | $29,513,965 | 3.36% | Long | EC | |
| Haleon PLC | HLN | 2,913,351 | $27,181,565 | 3.09% | Long | EC | |
| Teva Pharmaceutical Industries Ltd | TEVA | 793,771 | $26,892,961 | 3.06% | Long | EC | |
| Takeda Pharmaceutical Co Ltd | TAK | 1,575,525 | $25,255,666 | 2.87% | Long | EC | |
| Zoetis Inc | ZTS | 256,845 | $18,456,882 | 2.10% | Long | EC | |
| Viatris Inc | VTRS | 606,435 | $9,630,188 | 1.10% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
000000000 | 39,436 | $9,502,893 | 1.08% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 27,589 | $6,752,960 | 0.77% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 50,964 | $4,431,320 | 0.50% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 126,222 | $3,106,323 | 0.35% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 2,429,156 | $2,429,156 | 0.28% | Long | STIV | |
| Organon & Co | OGN | 148,817 | $2,014,982 | 0.23% | Long | EC | |
| Bausch Health Cos Inc | BHC | 174,617 | $860,862 | 0.10% | Long | EC | |
|
Perrigo Co PLC
|
000000000 | 50,862 | $528,456 | 0.06% | Long | EC |