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Fund holdings · VanEck Pharmaceutical ETF

PPH holdings: all 25 positions

PPH held 25 positions as of Oct 13, 2026. Eli Lilly & Co is the largest at 20.90%; the top 10 are 71.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
LLY 20.90%25 positionsPRGO 0.11%
71.8%
top 10 together
20.90%
largest position
6
positions under 1%

Every position

25 of 25 · click a column to sort
PPH’s 25 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY20.90%
2Merck & Co IncMRK13.04%
3Novo Nordisk A/SNVO5.63%
4Pfizer IncPFE5.14%
5Teva Pharmaceutical Industries LtdTEVA4.96%
6Mckesson CorpMCK4.89%
7Cencora IncCOR4.63%
8Bristol-Myers Squibb CoBMY4.43%
9Gsk PlcGSK4.31%
10Haleon PlcHLN3.88%
11Abbvie IncABBV3.81%
12Novartis AgNVS3.61%
13Astrazeneca PlcAZN3.46%
14Johnson & JohnsonJNJ3.24%
15Sanofi Sa/FranceSNY3.18%
16Takeda Pharmaceutical Co LtdTAK2.77%
17Zoetis IncZTS2.63%
18Viatris IncVTRS1.46%
19Jazz Pharmaceuticals PlcJAZZ1.20%
20Corcept Therapeutics IncCORT0.79%
21Axsome Therapeutics IncAXSM0.62%
22Elanco Animal Health IncELAN0.50%
23Definium Therapeutics IncDFTX0.44%
24Organon & CoOGN0.29%
25Perrigo Co PlcPRGO0.11%
Cash and other net assets0.08%
As of Oct 13, 2026. Source: VanEck.

The book

FundVanEck Pharmaceutical ETF
Positions25
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together71.8%
Cash and other net assets0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PPH fund page→Overlap of PPH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
VanEck ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PPH, data as of Oct 13, 2026. https://etfiq.com/funds/pph/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.