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As of Mar 31, 2025
Number of Stock Holdings
24
Number of Bond Holdings
-
Total Holdings
25
Number of ETFs
-
VanEck Pharmaceutical ETF (NASDAQ:PPH), Top Holdings
VanEck Pharmaceutical ETF (NASDAQ: PPH)
| Ticker | Name | Share % | |
|---|---|---|---|
| LLY | Eli Lilly & Co | 11.60% | |
| CO | Novo Nordisk A/S ADR | 6.35% | |
| JNJ | Johnson & Johnson | 6.56% | |
| MRK | Merck & Co Inc | 4.75% | |
| ABBV | Abbvie Inc | 6.54% | |
| LN | Astrazeneca Plc, ADR | 5.02% | |
| GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 4.71% | |
| SM | Novartis Ag | 5.30% | |
| COR | Cencora Inc | 5.26% | |
| MCK | Mckesson Corp | 5.17% | |
| PA | Sanofi Sa | 4.86% | |
FAQ
How has PPH ETF performed?
The PPH ETF is currently trading at $83.17, which represents a -0.13% change. Over the past 52 weeks, the ETF has traded as high as $99.51 and as low as $77.67.
What is the expense ratio for PPH?
The expense ratio of PPH is 0.36%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PPH?
The total Assets Under Management (AUM) for PPH is 606.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PPH?
PPH follows a Large Cap Value investment style.
What are the top holdings for PPH?
The top holdings of PPH include: LLY (11.6%), CO (6.35%), JNJ (6.56%), MRK (4.75%), ABBV (6.54%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PPH?
Average daily volume data for PPH is currently not available.