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يهدف VanEck Pharmaceutical ETF (PPH) إلى تتبع سعر وأداء عائد مؤشر MVIS US Listed Pharmaceutical 25 Index (MVPPHTR) بأكبر قدر ممكن، قبل خصم الرسوم والمصروفات. يهدف هذا المؤشر إلى تتبع الأداء العام للشركات العاملة في مجال الأدوية، بما في ذلك البحث والتطوير في مجال الأدوية، بالإضافة إلى إنتاج وتسويق وبيع الأدوية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LLY | Eli Lilly & Co | 20.34% | $191.53M |
| NVS | Novartis Ag | 10.52% | $99.04M |
| MRK | Merck & Co Inc | 9.84% | $92.65M |
| NVO | Novo Nordisk A/S | 5.37% | $50.57M |
| ABBV | Abbvie Inc | 4.60% | $43.29M |
| PFE | Pfizer Inc | 4.54% | $42.73M |
| BMY | Bristol-Myers Squibb Co | 4.45% | $41.93M |
| GSK | Gsk Plc | 4.42% | $41.59M |
| JNJ | Johnson & Johnson | 4.36% | $41.04M |
| AZN | Astrazeneca Plc | 4.30% | $40.47M |
| MCK | Mckesson Corp | 4.16% | $39.15M |
| SNY | Sanofi Sa/France | 4.02% | $37.89M |
| COR | Cencora Inc | 3.39% | $31.89M |
| HLN | Haleon Plc | 3.05% | $28.77M |
| TEVA | Teva Pharmaceutical Industries Ltd | 2.99% | $28.17M |
| TAK | Takeda Pharmaceutical Co Ltd | 2.84% | $26.79M |
| ZTS | Zoetis Inc | 2.22% | $20.89M |
| VTRS | Viatris Inc | 1.12% | $10.58M |
| JAZZ | Jazz Pharmaceuticals Plc | 1.03% | $9.70M |
| AXSM | Axsome Therapeutics Inc | 0.76% | $7.12M |
| CORT | Corcept Therapeutics Inc | 0.51% | $4.76M |
| — | Other/Cash | 0.37% | $3.44M |
| ELAN | Elanco Animal Health Inc | 0.35% | $3.31M |
| OGN | Organon & Co | 0.23% | $2.15M |
| BHC | Bausch Health Cos Inc | 0.09% | $888.35K |