PPH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Pharmaceutical ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000034409 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | Eli Lilly & Co | 18.699026% | 240,475,706.04 | 261,452 NS |
|---|
| Novartis AG | Novartis AG | 10.761077% | 138,391,041.75 | 905,997 NS |
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| MRK | Merck & Co Inc | 9.67939% | 124,480,181.86 | 1,034,834 NS |
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| PFE | Pfizer Inc | 5.226946% | 67,220,262.72 | 2,393,884 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 4.809539% | 61,852,271.25 | 1,683,055 NS |
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| Sanofi SA | Sanofi SA | 4.72801% | 60,803,786.34 | 1,262,013 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 4.624669% | 59,474,784.95 | 980,623 NS |
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| GSK PLC | GSK PLC | 4.576892% | 58,860,355.76 | 1,066,504 NS |
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| AZN | AstraZeneca PLC | 4.399134% | 56,574,331.98 | 286,859 NS |
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| JNJ | Johnson & Johnson | 4.337633% | 55,783,407.96 | 228,209 NS |
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| MCK | McKesson Corp | 4.235982% | 54,476,142.72 | 62,952 NS |
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| ABBV | AbbVie Inc | 4.118961% | 52,971,211.93 | 243,557 NS |
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| COR | Cencora Inc | 3.736288% | 48,049,911.98 | 152,957 NS |
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| ZTS | Zoetis Inc | 3.474622% | 44,684,798.52 | 378,012 NS |
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| Haleon PLC | Haleon PLC | 3.218232% | 41,387,536.19 | 4,134,619 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 3.147237% | 40,474,515.48 | 2,185,449 NS |
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| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 2.829862% | 36,392,971.92 | 1,208,266 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.886996% | 24,267,401.5 | 24,267,401.5 NS |
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| VTRS | Viatris Inc | 0.898222% | 11,551,428.28 | 855,028 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.800502% | 10,294,717.75 | 54,455 NS |
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| AXSM | Axsome Therapeutics Inc | 0.513921% | 6,609,189.06 | 39,103 NS |
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| ELAN | Elanco Animal Health Inc | 0.353595% | 4,547,346.11 | 190,027 NS |
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| CORT | Corcept Therapeutics Inc | 0.222107% | 2,856,366.6 | 70,860 NS |
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| Bausch Health Cos Inc | Bausch Health Cos Inc | 0.103747% | 1,334,221.2 | 247,078 NS |
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| OGN | Organon & Co | 0.097985% | 1,260,116.3 | 210,370 NS |
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| PRGO | Perrigo Co PLC | 0.0703% | 904,082.46 | 84,179 NS |
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