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VanEck Pharmaceutical ETF (PPH) Holdings List

VanEck Pharmaceutical ETF logo
$108.06 -0.08 (-0.07%)
Closing price 04:00 PM Eastern
Extended Trading
$108.29 +0.23 (+0.21%)
As of 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PPH hold?

The VanEck Pharmaceutical ETF (PPH) has 26 holdings, with Eli Lilly and Company, Merck & Co., Inc., and Novo Nordisk A/S among its largest positions. The top 25 PPH holdings ordered by weight make up 99.91% of the total fund. PPH is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on health care strategies within the Global region. This page includes a complete PPH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PPH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,144.20
-0.5%
20.87%179,724
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$144.24
+0.3%
13.40%921,149
3
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$37.31
-0.2%
5.63%1,484,518
4
Pfizer Inc. stock logo
PFE
Pfizer
$27.81
-1.1%
5.08%1,818,281
5Teva Pharmaceutical Industries LimitedN/A4.77%1,206,127
6
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.16
-0.5%
4.74%784,223
7
GSK PLC Sponsored ADR stock logo
GSK
GSK
$47.06
-0.3%
4.56%934,828
8
McKesson Corporation stock logo
MCK
McKesson
$903.14
+0.5%
4.36%50,985
9
Cencora, Inc. stock logo
COR
Cencora
$309.75
0.0%
4.28%140,605
10
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$8.80
+0.9%
3.73%4,121,105
11
AbbVie Inc. stock logo
ABBV
AbbVie
$263.27
+1.3%
3.63%139,308
12AstraZeneca PLCN/A3.60%222,722
13Novartis AG ADRN/A3.59%254,247
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$255.94
-1.1%
3.48%130,874
15
Sanofi stock logo
SNY
Sanofi
$39.92
-1.8%
3.28%815,725
16
Takeda Pharmaceutical Co. stock logo
TAK
Takeda Pharmaceutical
$17.87
+0.0%
2.74%1,497,973
17
Zoetis Inc. stock logo
ZTS
Zoetis
$69.62
+0.8%
2.46%355,668
18
Viatris Inc. stock logo
VTRS
Viatris
$17.60
+0.8%
1.46%850,956
19
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$235.67
+1.1%
1.33%57,288
20
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$116.23
+1.9%
0.78%67,133
21
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$179.25
-1.5%
0.77%39,948
22
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$22.21
+2.0%
0.49%223,180
23
Definium Therapeutics, Inc. stock logo
DFTX
Definium Therapeutics
$37.40
-0.5%
0.47%128,828
24
Organon & Co. stock logo
OGN
Organon & Co.
$13.74
+0.2%
0.29%211,727
25Us DollarN/A0.12%1,242,229

PPH Geographic Exposure

PPH's largest geographic exposure is United States at 84.9%, followed by Israel at 4.8%.

  • United States
    84.9%
  • Israel
    4.8%
  • United Kingdom
    3.6%
  • Ireland
    1.4%
  • Canada
    0.5%

PPH Currency Exposure

PPH is exclusively exposed to USD.

  • USD
    99.7%

PPH Sector Exposure

PPH's largest sector exposure is Health Care at 94.4%, followed by Cash or Derivatives at 0.1%.

  • Health Care
    94.4%
  • Cash or Derivatives
    0.1%

PPH Industry Exposure

PPH's largest industry exposure is Biotechnology at 74.0%, followed by Pharmaceuticals at 11.9%.

  • Biotechnology
    74.0%
  • Pharmaceuticals
    11.9%
  • Health Care Technology
    8.5%
  • Cash or Derivatives
    0.1%

PPH Sub-Industry Exposure

PPH's largest sub-industry exposure is Biotechnology at 70.5%, followed by Pharmaceuticals at 15.3%.

  • Biotechnology
    70.5%
  • Pharmaceuticals
    15.3%
  • Health Care Distributors
    8.5%
  • Cash or Derivatives
    0.1%

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MarketBeat tracks VanEck Pharmaceutical ETF holdings and portfolio composition, last updated on 9/27/2026.
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