PPHVanEck Pharmaceutical ETF

ETFNasdaq (XNAS)·USD

Identity

Security key: 3687
Ticker: PPH
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-12-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PPH

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 8,888,138
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $708.6K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Leuthold Core ETF Managed Portfolio Series	LCR	$708.6K	1.04%	6,821 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPPH
FIGI_COMPOSITEBBG000BCKT22
FIGI_SHARE_CLASSBBG001S73GG5
CIK0001137360
ISINUS92189F6925
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

VanEck Pharmaceutical ETF
S000034409C000105867SEC_TICKER
View PPH’s portfolio holdings →

The share-class bridge is a snapshot, not history.