Holdings of VanEck Pharmaceutical ETF
VanEck ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 72.1 % of the equity sleeve
Sector breakdown
- Health care 84.2 %
- Unattributed 15.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 71.2 %
- GB 12.2 %
- DK 4.8 %
- FR 4.7 %
- JP 3.2 %
- IL 2.8 %
- IE 0.9 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 15 | 912.8M $ | 71.22 % |
| GB | 3 | 156.8M $ | 12.24 % |
| DK | 1 | 61.9M $ | 4.83 % |
| FR | 1 | 60.8M $ | 4.74 % |
| JP | 1 | 40.5M $ | 3.16 % |
| IL | 1 | 36.4M $ | 2.84 % |
| IE | 2 | 11.2M $ | 0.87 % |
| CA | 1 | 1.3M $ | 0.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 261,452 | 240.5M $ | 18.70 % |
| Novartis AG | 905,997 | 138.4M $ | 10.76 % |
| Merck & Co Inc | 1,034,834 | 124.5M $ | 9.68 % |
| Pfizer Inc | 2,393,884 | 67.2M $ | 5.23 % |
| Novo Nordisk A/S | 1,683,055 | 61.9M $ | 4.81 % |
| Sanofi SA | 1,262,013 | 60.8M $ | 4.73 % |
| Bristol-Myers Squibb Co | 980,623 | 59.5M $ | 4.62 % |
| GSK PLC | 1,066,504 | 58.9M $ | 4.58 % |
| AstraZeneca PLC | 286,859 | 56.6M $ | 4.40 % |
| Johnson & Johnson | 228,209 | 55.8M $ | 4.34 % |
| McKesson Corp | 62,952 | 54.5M $ | 4.24 % |
| AbbVie Inc | 243,557 | 53M $ | 4.12 % |
| Cencora Inc | 152,957 | 48M $ | 3.74 % |
| Zoetis Inc | 378,012 | 44.7M $ | 3.47 % |
| Haleon PLC | 4,134,619 | 41.4M $ | 3.22 % |
| Takeda Pharmaceutical Co Ltd | 2,185,449 | 40.5M $ | 3.15 % |
| Teva Pharmaceutical Industries Ltd | 1,208,266 | 36.4M $ | 2.83 % |
| Viatris Inc | 855,028 | 11.6M $ | 0.90 % |
| Jazz Pharmaceuticals PLC | 54,455 | 10.3M $ | 0.80 % |
| Axsome Therapeutics Inc | 39,103 | 6.6M $ | 0.51 % |
| Elanco Animal Health Inc | 190,027 | 4.5M $ | 0.35 % |
| Corcept Therapeutics Inc | 70,860 | 2.9M $ | 0.22 % |
| Bausch Health Cos Inc | 247,078 | 1.3M $ | 0.10 % |
| Organon & Co | 210,370 | 1.3M $ | 0.10 % |
| Perrigo Co PLC | 84,179 | 904.1K $ | 0.07 % |