# PPH holdings and overlap

PPH holds 25 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Its three largest are Eli Lilly (LLY) at 20.23%, Novartis AG (NVS) at 10.63% and Merck (MRK) at 9.85%, and its ten largest make up 72.7% of the fund.

VanEck Pharmaceutical ETF, Health Care, VanEck.

Canonical page: https://tickerinside.com/etf/pph/
Holdings from PPH's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 20.23% |
| 2 | NVS | Novartis AG | 10.63% |
| 3 | [MRK](https://tickerinside.com/stock/mrk/) | Merck | 9.85% |
| 4 | NVO | Novo Nordisk A/S | 5.37% |
| 5 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 4.57% |
| 6 | [PFE](https://tickerinside.com/stock/pfe/) | Pfizer | 4.51% |
| 7 | [BMY](https://tickerinside.com/stock/bmy/) | Bristol Myers Squibb | 4.47% |
| 8 | GSK |  | 4.42% |
| 9 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 4.35% |
| 10 | AZN | AstraZeneca | 4.33% |
| 11 | [MCK](https://tickerinside.com/stock/mck/) | McKesson | 4.12% |
| 12 | SNY | Sanofi SA | 4.0% |
| 13 | [COR](https://tickerinside.com/stock/cor/) | Cencora | 3.36% |
| 14 | HLN | Haleon-Adr | 3.09% |
| 15 | TEVA | Teva Pharmaceutical Industries Ltd | 3.06% |
| 16 | TAK | Takeda Pharmaceutical Co. Ltd. ADR | 2.87% |
| 17 | [ZTS](https://tickerinside.com/stock/zts/) | Zoetis | 2.1% |
| 18 | VTRS | Viatris | 1.09% |
| 19 | JAZZ | Jazz Pharmaceuticals | 1.08% |
| 20 | AXSM | Axsome Therapeutics | 0.77% |
| 21 | CORT | Corcept Therapeutics | 0.5% |
| 22 | ELAN | Elanco Animal Health | 0.35% |
| 23 | OGN | Organon | 0.23% |
| 24 | BHC | Bausch Health Companies | 0.1% |
| 25 | PRGO | Perrigo | 0.06% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/pph.json

Category: Health Care, set by TickerInside from the ETF's own latest file. 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. How categories are set: https://tickerinside.com/etf/category/

## How is PPH split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Health care | 96.4% |
| Consumer staples | 3.1% |

| Country | Weight |
| --- | --- |
| United States | 61.7% |
| United Kingdom | 11.8% |
| Switzerland | 10.6% |
| Denmark | 5.4% |
| France | 4.0% |
| Israel | 3.1% |
| Japan | 2.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did PPH hold in its SEC reports since 2019?

In PPH's SEC filings, its largest position went from AbbVie (ABBV) at 5.55% on 2019-09-30 to Lilly (Eli) (LLY) at 20.23% on 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 24 | ABBV 5.55% | 51.3% |
| 2019-12-31 | 24 | JNJ 5.07% | 50.0% |
| 2020-12-31 | 24 | LLY 5.35% | 50.4% |
| 2021-12-31 | 24 | PFE 5.46% | 51.0% |
| 2022-12-31 | 25 | JNJ 8.25% | 54.5% |
| 2023-12-31 | 25 | LLY 9.14% | 58.8% |
| 2024-12-31 | 24 | LLY 13.39% | 63.8% |
| 2025-12-31 | 25 | LLY 20.79% | 72.8% |
| 2026-06-30 | 25 | LLY 20.23% | 72.7% |

The first report, then the last of each year, of the 28 reports PPH filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/pph.json; at any date: https://tickerinside.com/api/v1/history/pph/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-27 | 0.36% |
| Positions, N-PORT 2026-06-30 | 25 |
| Weight in the ten largest, N-PORT 2026-06-30 | 72.7% |

## What does PPH share with other ETFs?

| ETF | Overlap by weight | Of PPH held there | Of that ETF in PPH | Companies in both |
| --- | --- | --- | --- | --- |
| IHE | 43.9% | 49.8% | 80.5% | 13 |
| XLV | 37.9% | 58.9% | 47.2% | 10 |
| IYH | 35.0% | 54.4% | 43.8% | 13 |
| VHT | 34.7% | 62.0% | 40.8% | 16 |
| IXJ | 30.0% | 58.9% | 33.8% | 10 |
| PJP | 29.5% | 51.0% | 42.9% | 10 |
| XPH | 16.1% | 49.8% | 25.9% | 13 |
| BMED | 16.0% | 32.0% | 17.3% | 7 |
| RSPH | 15.7% | 58.9% | 16.3% | 10 |
| XT | 12.5% | 49.3% | 12.5% | 7 |
| PFM | 11.1% | 57.9% | 11.1% | 10 |
| VIG | 11.1% | 48.8% | 11.1% | 7 |


PPH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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