PPH · VanEck

VanEck Pharmaceutical ETF

See how 25 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$110.53 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.19×96.67% of 99.66% disclosed weight

Latest-quarter run-rate P/E24.69×96.67% of 99.66% disclosed weight

Trailing P/S1.67×99.90% of 99.66% disclosed weight

Latest-quarter run-rate P/S1.64×99.90% of 99.66% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.66% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LLYEli Lilly & Co	18.70%	40.12×	13.45×
NVSNovartis AG	10.76%	19.63×	4.87×
MRKMerck & Co Inc	9.68%	112.63×	5.37×
PFEPfizer Inc	5.23%	36.46×	2.48×
NVONovo Nordisk A/S	4.81%	10.15×	3.78×
SNYSanofi SA	4.73%	11.98×	2.05×
BMYBristol-Myers Squibb Co	4.62%	14.11×	2.66×
GSKGSK PLC	4.58%	13.90×	2.47×
AZNAstraZeneca PLC	4.40%	24.62×	4.23×
JNJJohnson & Johnson	4.34%	30.51×	6.55×

Top 10 of 25 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IHE · iShares U.S. Pharmaceuticals ETF43.38% holdings overlap · NYSE Arca
IXJ · iShares Global Healthcare ETF41.68% holdings overlap · NYSE Arca
XLV · State Street Health Care Select Sector SPDR ETF38.46% holdings overlap · US market
IYH · iShares U.S. Healthcare ETF35.74% holdings overlap · US market
VHT · Vanguard Health Care ETF35.07% holdings overlap · US market

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.