VanEck Pharmaceutical ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$275M OVER THIS RANGE
Money keeps arriving — +$46M of net buying over the past month, about 4.4% of the fund's asset base, while the price has returned +12.4% so far this year. At 0.36% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY | 19.98% | $1255.40 | +0.9% | ||
| 2 | MRKMERCK & CO | 10.87% | $152.55 | +2.4% | ||
| 3 | NVSNOVARTIS AG | 10.08% | $158.86 | +1.7% | ||
| 4 | PFEPFIZER | 4.95% | $28.07 | +1.0% | ||
| 5 | NVONOVO NORDISK A S | 4.92% | $46.74 | +1.3% | ||
| 6 | BMYBRISTOL MYERS SQUIBB | 4.83% | $67.01 | +2.4% | ||
| 7 | ABBVABBVIE | 4.53% | $264.96 | +1.2% | ||
| 8 | MCKMCKESSON | 4.36% | $858.90 | +2.4% | ||
| 9 | JNJJOHNSON & JOHNSON | 4.36% | $270.24 | +1.1% | ||
| 10 | GSKGSK | 4.17% | $52.41 | +0.9% | ||
| 11 | SNYSANOFI | 4.03% | $45.85 | +1.6% | ||
| 12 | AZNASTRAZENECA | 3.58% | $165.98 | +0.9% | ||
| 13 | CORCENCORA INC | 3.55% | $318.04 | +1.1% | ||
| 14 | TEVATEVA PHARMACEUTICAL | 3.16% | $37.34 | +1.4% | ||
| 15 | HLNHALEON | 3.11% | $10.00 | +1.3% |
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Sign in to see all 27| 1 week | +5.2% |
| 1 month | +6.1% |
| 3 months | +11.1% |
| 6 months | +4.8% |
| YTD | +12.4% |
| 1 year | +30.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$46M |
| 1 month | +$46M |
| 3 months | +$31M |
| YTD | −$309M |
| 1 year | +$275M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.0% of the book; the top ten carry 73%. Spread across 25+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LLY ELI LILLY | $65M | $59M |
| JNJ JOHNSON & JOHNSON | $59M | $51M |
| MRK MERCK & CO | $12M | $16M |
| PFE PFIZER | $4M | $5M |
| ABBV ABBVIE | $5M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES