NAS:PPH

VANECK ETF TR

$ 90.75 -0.07 ( -0.08%) 04:00 PM EST
PE Ratio:
27.8
PB Ratio:
4.19
Volume:
303.21K
Dividend Yield %:
1.77
Last Holding update 2024-08-20 25 Stocks (0 new)
Value $596.00 Mil Turnover 9 %
Top Holdings: LLY(13.32%) NVO(10.17%) JNJ(5.99%) MRK(5.69%) ABBV(5.56%)
Portfolio Report
Registrant: VanEck Pharmaceutical ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 90.39
Day's Range ($) 89.89 - 90.75
Day's Volume 303,209
52-Week Range ($) 75.42 - 99.51
Beta 0.56
Volatility 12.83
14-Day RSI 26.64
14-Day ATR ($) 0.895833
20-Day SMA ($) 93.228

Fundamental Data

Name Value
Market Cap (Mil $) 679.56
Shares Outstanding (Mil) 7.49
PE Ratio 27.8
PE Ratio (10y Range) 2.53 - 27.8
PE Ratio (10y Median) 23.1
PB Ratio 4.19
PB Ratio (10y Range) 0.13 - 4.19
PB Ratio (10y Median) 3.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.605
Dividend Yield % 1.77
Dividend Yield % (10y Range) 1.43 - 4.47
Dividend Yield % (10y Median) 1.78
Next Dividend Payment Date
Dividend Frequency Quarterly

PPH VANECK ETF TR Fundamental Charts

Historical TTM Price-to-Earnings for PPH VANECK ETF TR

Historical TTM Price-to-Earnings without NRI for PPH VANECK ETF TR

Historical Price-to-Book Ratio for PPH VANECK ETF TR

Historical Dividend Yields for PPH VANECK ETF TR

PPH VANECK ETF TR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PPH

No Available Data

NAS:PPH is held by these investors

No Available Data
VanEck Pharmaceutical ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
87,706
79407.260
+7.01%
13.320
+0.87%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
NVO 		Novo Nordisk A/S
424,576
60603.980
+6.71%
10.170
+0.64%
0.010
-12.27%
+7.63%
490086.209
Drug Manufacturers
JNJ 		Johnson & Johnson
244,300
35706.890
+6.89%
5.990
+0.39%
0.010
-1.05%
+3.40%
381247.098
Drug Manufacturers
MRK 		Merck & Co Inc
273,799
33896.320
+6.99%
5.690
+0.37%
0.010
-8.89%
-4.98%
257663.367
Drug Manufacturers
ABBV 		AbbVie Inc
193,221
33141.270
+6.95%
5.560
+0.36%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers
NVS 		Novartis AG
284,409
30278.180
+7.81%
5.080
+0.37%
0.010
-0.43%
+12.47%
217403.486
Drug Manufacturers
AZN 		AstraZeneca PLC
374,915
29239.620
-8.77%
4.900
-0.45%
0.010
-15.95%
+0.52%
203111.136
Drug Manufacturers
PFE 		Pfizer Inc
976,771
27330.050
+10.01%
4.580
+0.42%
0.020
-5.88%
+1.59%
158619.051
Drug Manufacturers
SNY 		Sanofi SA
557,752
27062.130
+10.16%
4.540
+0.42%
0.020
+2.72%
+10.78%
132503.406
Drug Manufacturers
MCK 		McKesson Corp
46,199
26982.060
+0.47%
4.530
+0.02%
0.040
-14.19%
+13.86%
68116.610
Medical Distribution

VanEck Pharmaceutical ETF's Historical Top Holdings Breakdowns

VanEck Pharmaceutical ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+1.29%
●
40.25 ($44.75) 52.99
$55.95
25.03%
Add 40.86%
637,054
184,789
LLY 		Eli Lilly and Co2024-06-30Add
+0.87%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 7.01%
87,706
5,749
TAK 		Takeda Pharmaceutical Co Ltd2024-06-30Add
+0.83%
●
12.6 ($13.24) 13.67
$14.22
7.40%
Add 23.24%
2,025,299
381,870
ZTS 		Zoetis Inc2024-06-30Add
+0.64%
●
145.54 ($166.41) 178.83
$175.27
5.32%
Add 16.8%
153,639
22,095
NVO 		Novo Nordisk A/S2024-06-30Add
+0.64%
●
122.71 ($132.51) 146.91
$110.13
-16.89%
Add 6.71%
424,576
26,683
GSK 		GSK PLC2024-06-30Add
+0.59%
●
38.5 ($42.07) 45.78
$37.02
-12.00%
Add 16.02%
657,200
90,751
COR 		Cencora Inc2024-06-30Add
+0.55%
●
216.21 ($231.6) 245.8
$233.99
1.03%
Add 14.12%
117,395
14,525
HLN 		Haleon PLC2024-06-30Add
+0.48%
●
8.01 ($8.36) 8.64
$9.77
16.87%
Add 12.05%
3,247,295
349,099
AZN 		AstraZeneca PLC2024-06-30Reduce
-0.45%
●
66.81 ($75.24) 80.83
$66.27
-11.92%
Reduce -8.77%
374,915
-36,060
SNY 		Sanofi SA2024-06-30Add
+0.42%
●
45.39 ($48.24) 50.36
$52.85
9.56%
Add 10.16%
557,752
51,419

VanEck Pharmaceutical ETF Total Holding History ($B)

To

VanEck Pharmaceutical ETF's Asset Allocation

To

VanEck Pharmaceutical ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Pharmaceutical ETF's Hypothetical Growth since 2024-06-30

VanEck Pharmaceutical ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Pharmaceutical ETF's Holdings Heat Map

Size field:

VanEck Pharmaceutical ETF's Holdings Bubble Chart

VanEck Pharmaceutical ETF News

  • 1

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