{"ticker":"PPH","name":"VanEck Pharmaceutical ETF","page_url":"https://tickerinside.com/etf/pph/","cite_as":"TickerInside, VanEck Pharmaceutical ETF (PPH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/pph/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/pph/\">TickerInside</a> (https://tickerinside.com/etf/pph/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000BCKT22","share_class_figi":"BBG001S73GG5","cik":"0001137360","series_id":"S000034409","class_id":"C000105867"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.62,"emerging_share":0,"size_place":0.518,"growth_share":0.442,"growth_share_market":0.518,"top_sector_share":0.969,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086926/","net_assets":879456644,"multi_class":false,"stock_pct":99.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"health_care":96.421,"consumer_staples":3.0907},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":61.7456,"GB":11.8415,"CH":10.6253,"DK":5.3658,"FR":4.0039,"IL":3.0579,"JP":2.8717},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, PPH is 96.4% health care and 3.1% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 61.7% of PPH is in the United States, 11.8% in the United Kingdom, 10.6% in Switzerland and 5.4% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":20.2304,"NVS":10.6253,"MRK":9.8452,"NVO":5.3658,"ABBV":4.5746,"PFE":4.5071,"BMY":4.4691,"GSK":4.4178,"JNJ":4.3546,"AZN":4.333,"MCK":4.1224,"SNY":4.0039,"COR":3.3559,"HLN":3.0907,"TEVA":3.0579,"TAK":2.8717,"ZTS":2.0987,"VTRS":1.095,"JAZZ":1.0805,"AXSM":0.7679,"CORT":0.5039,"ELAN":0.3532,"OGN":0.2291,"BHC":0.0979,"PRGO":0.0601},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}