VanEck Pharmaceutical ETF Holdings
PPH was created on 2011-12-20 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 612.06m in AUM and 25 holdings. PPH tracks a market-cap-weighted index of 25 of the largest global pharmaceutical firms.
Last Updated: 2 days ago
Last reported holdings - VanEck Pharmaceutical ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
Eli Lilly and Co | $110.2 million |
|
JNJ
|
Johnson & Johnson | $60.7 million |
|
NVSN.MX
|
Novartis AG ADR | $45.5 million |
|
NVO
|
Novo Nordisk AS ADR | $44.9 million |
|
MRK
|
Merck & Co Inc | $35.5 million |
|
PFE
|
Pfizer Inc | $28.5 million |
|
MCK
|
McKesson Corp | $27.5 million |
|
ABBV
|
AbbVie Inc | $27.1 million |
|
SNY
|
Sanofi SA ADR | $26.7 million |
|
ZTS
|
Zoetis Inc Class A | $26.3 million |
|
AZN
|
AstraZeneca PLC ADR | $25.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $25.7 million |
|
GSK
|
GSK PLC ADR | $25.2 million |
|
COR
|
Cencora Inc | $22.7 million |
|
HLN
|
Haleon PLC ADR | $21.4 million |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $17.5 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $9.6 million |
|
VTRS
|
Viatris Inc | $4.0 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $2.9 million |
|
ELAN
|
Elanco Animal Health Inc | $2.0 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.7 million |
|
PRGO
|
Perrigo Co PLC | $1.2 million |
|
OGN
|
Organon & Co Ordinary Shares | $1.0 million |
|
BHC.TO
|
Bausch Health Companies Inc | $899825 |
|
None
|
Us Dollar | $751189 |
Recent Changes - VanEck Pharmaceutical ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
-USD CASH-
|
-752,523 | |
| 2025-07-01 |
-USD CASH-
|
752,523 | |
| 2025-06-18 |
--
|
Other/Cash | None |
| 2025-06-18 |
-USD CASH-
|
-795,447 | |
| 2025-06-16 |
-USD CASH-
|
799,469 | |
| 2025-06-16 |
--
|
Other/Cash | None |
| 2025-06-14 |
--
|
Other/Cash | None |
| 2025-06-13 |
--
|
Other/Cash | None |
| 2025-06-09 |
--
|
Other/Cash | None |
| 2025-06-09 |
-USD CASH-
|
488,767 | |
| 2025-06-06 |
--
|
Other/Cash | None |
| 2025-06-05 |
--
|
Other/Cash | None |
| 2025-06-04 |
--
|
Other/Cash | None |
| 2025-06-02 |
--
|
Other/Cash | None |
| 2025-06-02 |
-USD CASH-
|
84,420 | |
| 2025-05-30 |
--
|
Other/Cash | None |
| 2025-05-27 |
--
|
Other/Cash | None |
| 2025-05-24 |
--
|
Other/Cash | None |
| 2025-05-22 |
--
|
Other/Cash | None |
| 2025-05-21 |
--
|
Other/Cash | None |
| 2025-05-19 |
--
|
Other/Cash | None |
| 2025-05-17 |
--
|
Other/Cash | None |
| 2025-05-16 |
--
|
Other/Cash | None |
| 2025-05-14 |
-USD CASH-
|
316,583 | |
| 2025-05-14 |
--
|
Other/Cash | None |
| 2025-05-13 |
--
|
Other/Cash | None |
| 2025-05-12 |
--
|
Other/Cash | None |
| 2025-05-10 |
--
|
Other/Cash | None |
| 2025-05-09 |
--
|
Other/Cash | None |
| 2025-05-05 |
--
|
Other/Cash | None |
| 2025-05-03 |
--
|
Other/Cash | None |
| 2025-04-30 |
--
|
Other/Cash | None |
| 2025-04-29 |
--
|
Other/Cash | None |
| 2025-04-28 |
--
|
Other/Cash | None |
| 2025-04-26 |
--
|
Other/Cash | None |
| 2025-04-25 |
--
|
Other/Cash | None |
| 2025-04-21 |
-USD CASH-
|
3.7 million | |
| 2025-04-21 |
PDCO
|
Patterson Companies Inc | -117,634 |
| 2025-04-18 |
--
|
Other/Cash | None |
| 2025-04-18 |
PDCO
|
Patterson Companies Inc | 117,634 |
| 2025-04-17 |
--
|
Other/Cash | None |
| 2025-04-17 |
PDCO
|
Patterson Cos Inc | -117,634 |
| 2025-04-10 |
-USD CASH-
|
-36,133 | |
| 2025-04-09 |
-USD CASH-
|
36,133 | |
| 2025-04-05 |
-USD CASH-
|
-263,884 | |
| 2025-04-04 |
--
|
Other/Cash | None |
| 2025-04-03 |
-USD CASH-
|
-60,997 | |
| 2025-03-31 |
-USD CASH-
|
252,918 | |
| 2025-03-31 |
--
|
Other/Cash | None |
| 2025-03-29 |
TAK
|
Takeda Pharmaceutical Co Ltd ADR | 2.0 million |
| 2025-03-29 |
--
|
Other/Cash | None |
| 2025-03-29 |
-USD CASH-
|
-218,566 | |
| 2025-03-28 |
-USD CASH-
|
-218,245 | |
| 2025-03-28 |
--
|
Other/Cash | None |
| 2025-03-24 |
--
|
Other/Cash | None |
| 2025-03-24 |
-USD CASH-
|
117,675 | |
| 2025-03-24 |
AXSM
|
Axsome Therapeutics Inc | 58,685 |
| 2025-03-22 |
--
|
Other/Cash | None |
| 2025-03-22 |
AXSM
|
Axsome Therapeutics Inc | -58,685 |
| 2025-03-21 |
--
|
Other/Cash | None |
| 2025-03-21 |
-USD CASH-
|
-225,053 | |
| 2025-03-17 |
--
|
Other/Cash | None |
| 2025-03-17 |
-USD CASH-
|
224,898 | |
| 2025-03-15 |
--
|
Other/Cash | None |
| 2025-03-15 |
-USD CASH-
|
-122,741 | |
| 2025-03-10 |
--
|
Other/Cash | None |
| 2025-03-10 |
-USD CASH-
|
57,379 | |
| 2025-03-08 |
-USD CASH-
|
-63,415 | |
| 2025-03-08 |
--
|
Other/Cash | None |
| 2025-03-07 |
ZTS US
|
Zoetis Inc | -160,620 |
| 2025-03-07 |
VTRS US
|
Viatris Inc | -929,587 |
| 2025-03-07 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 1.2 million |
| 2025-03-07 |
PRGO US
|
Perrigo Co Plc | -97,746 |
| 2025-03-07 |
TAK US
|
Takeda Pharmaceutical Co Ltd | -2.1 million |
| 2025-03-07 |
TEVA US
|
Teva Pharmaceutical Industries Ltd | -1.2 million |
| 2025-03-07 |
PRGO
|
Perrigo Co PLC | 97,050 |
| 2025-03-07 |
VTRS
|
Viatris Inc | 922,968 |
| 2025-03-07 |
SNY
|
Sanofi SA ADR | 588,778 |
| 2025-03-07 |
SNY US
|
Sanofi Sa/France | -593,000 |
| 2025-03-07 |
ZTS
|
Zoetis Inc Class A | 159,476 |
| 2025-03-07 |
TAK
|
Takeda Pharmaceutical Co Ltd ADR | 2.1 million |
| 2025-03-07 |
--
|
Other/Cash | None |
| 2025-03-07 |
-USD CASH-
|
-360,336 | |
| 2025-03-06 |
SNY
|
Sanofi Sa/France | -588,778 |
| 2025-03-06 |
VTRS
|
Viatris Inc | -922,968 |
| 2025-03-06 |
TAK
|
Takeda Pharmaceutical Co Ltd | -2.1 million |
| 2025-03-06 |
ZTS
|
Zoetis Inc | -159,476 |
| 2025-03-06 |
TEVA
|
Teva Pharmaceutical Industries Ltd | -1.2 million |
| 2025-03-06 |
PRGO
|
Perrigo Co Plc | -97,050 |
| 2025-02-28 |
--
|
Other/Cash | None |
| 2025-02-27 |
--
|
Other/Cash | None |
| 2025-02-26 |
--
|
Other/Cash | None |
| 2025-02-25 |
--
|
Other/Cash | None |
| 2025-02-24 |
--
|
Other/Cash | None |
| 2025-02-22 |
--
|
Other/Cash | None |
| 2025-02-22 |
-USD CASH-
|
-44,164 | |
| 2025-02-21 |
--
|
Other/Cash | None |
| 2025-02-18 |
--
|
Other/Cash | None |
| 2025-02-15 |
--
|
Other/Cash | None |
| 2025-02-14 |
-USD CASH-
|
-273,556 | |
| 2025-02-14 |
--
|
Other/Cash | None |
| 2025-02-10 |
--
|
Other/Cash | None |
| 2025-02-08 |
--
|
Other/Cash | None |
| 2025-02-07 |
--
|
Other/Cash | None |
| 2025-02-03 |
--
|
Other/Cash | None |
| 2025-02-01 |
-USD CASH-
|
-299,205 | |
| 2025-01-31 |
-USD CASH-
|
299,205 | |
| 2025-01-24 |
--
|
Other/Cash | None |
| 2025-01-23 |
--
|
Other/Cash | None |
| 2025-01-09 |
-USD CASH-
|
-17.2 million | |
| 2025-01-08 |
-USD CASH-
|
-240,346 | |
| 2025-01-07 |
-USD CASH-
|
240,346 | |
| 2025-01-03 |
-USD CASH-
|
-620,591 | |
| 2025-01-02 |
-USD CASH-
|
620,591 | |
| 2025-01-01 |
-USD CASH-
|
-45,167 | |
| 2024-12-31 |
-USD CASH-
|
45,167 | |
| 2024-12-27 |
-USD CASH-
|
-175,119 | |
| 2024-12-27 |
--
|
Other/Cash | None |
| 2024-12-26 |
--
|
Other/Cash | None |
| 2024-12-26 |
-USD CASH-
|
175,119 | |
| 2024-12-25 |
--
|
Other/Cash | None |
| 2024-12-25 |
-USD CASH-
|
-175,119 | |
| 2024-12-24 |
-USD CASH-
|
-174,943 | |
| 2024-12-24 |
--
|
Other/Cash | None |
| 2024-12-23 |
-USD CASH-
|
174,943 | |
| 2024-12-23 |
--
|
Other/Cash | None |
| 2024-12-21 |
--
|
Other/Cash | None |
| 2024-12-20 |
-USD CASH-
|
-223,575 | |
| 2024-12-20 |
--
|
Other/Cash | None |
| 2024-12-17 |
CTLT
|
Catalent Inc | -115,172 |
| 2024-12-16 |
-USD CASH-
|
126,821 | |
| 2024-12-16 |
--
|
Other/Cash | None |
| 2024-12-14 |
--
|
Other/Cash | None |
| 2024-12-13 |
--
|
Other/Cash | None |
| 2024-12-11 |
--
|
Other/Cash | None |
| 2024-12-10 |
--
|
Other/Cash | None |
| 2024-12-10 |
-USD CASH-
|
-346,269 | |
| 2024-12-09 |
-USD CASH-
|
346,269 | |
| 2024-12-09 |
--
|
Other/Cash | None |
| 2024-12-07 |
--
|
Other/Cash | None |
| 2024-11-22 |
--
|
Other/Cash | None |
| 2024-11-21 |
--
|
Other/Cash | None |
| 2024-11-20 |
--
|
Other/Cash | None |
| 2024-11-19 |
--
|
Other/Cash | None |
| 2024-11-18 |
--
|
Other/Cash | None |
| 2024-11-16 |
--
|
Other/Cash | None |
| 2024-11-15 |
-USD CASH-
|
-247,770 | |
| 2024-11-14 |
-USD CASH-
|
247,770 | |
| 2024-11-01 |
-USD CASH-
|
-1.9 million | |
| 2024-10-31 |
-USD CASH-
|
1.9 million | |
| 2024-10-07 |
-USD CASH-
|
-243,713 | |
| 2024-10-04 |
-USD CASH-
|
243,713 | |
| 2024-10-03 |
--
|
Other/Cash | None |
| 2024-10-02 |
-USD CASH-
|
-289,171 | |
| 2024-09-30 |
--
|
Other/Cash | None |
| 2024-09-30 |
-USD CASH-
|
435,773 | |
| 2024-09-28 |
--
|
Other/Cash | None |
| 2024-09-28 |
-USD CASH-
|
-399,231 | |
| 2024-09-27 |
-USD CASH-
|
-399,231 | |
| 2024-09-27 |
--
|
Other/Cash | None |
| 2024-09-26 |
-USD CASH-
|
399,231 | |
| 2024-09-26 |
--
|
Other/Cash | None |
| 2024-09-25 |
-USD CASH-
|
-399,231 | |
| 2024-09-25 |
--
|
Other/Cash | None |
| 2024-09-24 |
--
|
Other/Cash | None |
| 2024-09-24 |
-USD CASH-
|
399,231 | |
| 2024-09-21 |
-USD CASH-
|
-780,240 | |
| 2024-09-21 |
--
|
Other/Cash | None |
| 2024-09-19 |
--
|
Other/Cash | None |
| 2024-09-17 |
--
|
Other/Cash | None |
| 2024-09-16 |
--
|
Other/Cash | None |
| 2024-09-13 |
--
|
Other/Cash | None |
| 2024-09-11 |
--
|
Other/Cash | None |
| 2024-09-10 |
-USD CASH-
|
-256,121 | |
| 2024-09-10 |
--
|
Other/Cash | None |
| 2024-09-03 |
--
|
Other/Cash | None |
| 2024-08-31 |
-USD CASH-
|
-413,339 | |
| 2024-08-31 |
--
|
Other/Cash | None |
| 2024-08-30 |
--
|
Other/Cash | None |
| 2024-08-26 |
--
|
Other/Cash | None |
| 2024-08-23 |
--
|
Other/Cash | None |
| 2024-08-19 |
--
|
Other/Cash | None |
| 2024-08-17 |
--
|
Other/Cash | None |
| 2024-08-16 |
--
|
Other/Cash | None |
| 2024-08-14 |
-USD CASH-
|
303,251 | |
| 2024-08-06 |
--
|
Other/Cash | None |
| 2024-08-05 |
--
|
Other/Cash | None |
| 2024-08-03 |
--
|
Other/Cash | None |
| 2024-07-31 |
--
|
Other/Cash | None |
| 2024-07-31 |
-USD CASH-
|
378,813 | |
| 2024-07-30 |
--
|
Other/Cash | None |
| 2024-07-29 |
--
|
Other/Cash | None |
| 2024-07-27 |
--
|
Other/Cash | None |
| 2024-07-26 |
--
|
Other/Cash | None |
| 2024-07-25 |
--
|
Other/Cash | None |
| 2024-07-24 |
--
|
Other/Cash | None |
| 2024-07-22 |
--
|
Other/Cash | None |
| 2024-07-19 |
--
|
Other/Cash | None |
| 2024-07-17 |
--
|
Other/Cash | None |
| 2024-07-16 |
--
|
Other/Cash | None |