VanEck Pharmaceutical ETF Holdings

PPHETF · Nasdaq

$116.35

+$2.16 (+1.89%)

EOD Oct 29, 2026

PPH holds 25 stocks and 1 other position (cash and equivalents). The largest is Eli Lilly and Company at 20.23%, and the ten largest make up 72.7% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 25 stocks

Weight as a share of the fund's assets, Jun 30, 2026

PPH holdings by weight
#	Company	Sector
1	Eli Lilly and CompanyLLY	Healthcare	20.23%	0.47%	73	76
2	NVNovartis AgNVS		10.63%	n/a	n/a	n/a
3	Merck & Co., Inc.MRK	Healthcare	9.85%	2.24%	41	60
4	Novo Nordisk A/SNVO	Healthcare	5.37%	4.19%	64	67
5	AbbVie Inc.ABBV	Healthcare	4.57%	2.33%	49	59
6	Pfizer Inc.PFE	Healthcare	4.51%	5.58%	30	58
7	Bristol-Myers Squibb CompanyBMY	Healthcare	4.47%	3.90%	61	80
8	GSGsk PlcGSK		4.42%	n/a	n/a	n/a
9	Johnson & JohnsonJNJ	Healthcare	4.35%	1.91%	53	59
10	AstraZeneca PLCAZN.XLON	Healthcare	4.33%	1.68%	56	46
11	McKesson CorporationMCK	Consumer Discretionary	4.12%	0.33%	72	76
12	SNSanofi SaSNY		4.00%	n/a	n/a	n/a
13	Cencora, Inc.COR	Consumer Discretionary	3.36%	0.69%	66	76
14	Haleon Plc ADRHLN	Healthcare	3.09%	2.78%	48	76
15	Teva Pharmaceutical Industries LtdTEVA	Healthcare	3.06%	n/a	46	0
16	Takeda Pharmaceutical Co LtdTAK	Healthcare	2.87%	n/a	n/a	n/a
17	Zoetis Inc.ZTS	Healthcare	2.10%	2.41%	79	88
18	Viatris Inc.VTRS	Healthcare	1.10%	n/a	24	15
19	Jazz Pharmaceuticals plcJAZZ	Healthcare	1.08%	n/a	58	0
20	Axsome Therapeutics, Inc.AXSM	Healthcare	0.77%	n/a	10	0
21	Corcept Therapeutics IncorporatedCORT	Healthcare	0.50%	n/a	56	0
22	Elanco Animal Health IncorporatedELAN	Healthcare	0.35%	n/a	46	0
23	Organon & Co.OGN	Healthcare	0.23%	0.55%	28	46
24	Bausch Health Companies Inc.BHC	Healthcare	0.10%	n/a	56	0
25	Perrigo Company plcPRGO	Healthcare	0.06%	7.28%	17	53

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PPH positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.28%

Concentration

How much of the fund sits in its largest stocks

PPH holdings questions

How many stocks does PPH hold?+

25 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.28% of assets.

What is PPH's largest holding?+

Eli Lilly and Company (LLY) at 20.23% of the fund. The ten largest positions add up to 72.7%.

Which sectors does PPH invest in most?+

Healthcare (73.0%), Consumer Discretionary (7.5%).

How often does PPH change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on PPH: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.