ETF Objective

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index, which includes common stocks of companies in the pharmaceutical industry. The Fund normally invests at least 80% of its assets in securities of the Index.

Stock Chart

as of 3:52 PM ET 09/21/2021


  • 1 Week
  • -0.81%
  • 1 Month
  • -4.77%
  • 3 Months
  • -0.07%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Health Care 88.28%
Consumer Services 9.07%
Non Classified Equity 2.56%

Geographic Exposure

United States 60.23%
United Kingdom 10.11%
Denmark 5.71%
Switzerland 4.78%
France 4.68%
Japan 4.17%
Ireland 4.10%
Israel 3.22%
Canada 2.89%

Top 10 Holdings

Symbol Company Name % Of Assets
NVO Novo Nordisk A/S DR 5.71%
AZNN AstraZeneca PLC DR 5.69%
PFE Pfizer Inc ORD 5.52%
LLY Eli Lilly and Co ORD 5.45%
ABBV Abbvie Inc ORD 5.06%
JNJ Johnson & Johnson ORD 4.99%
ZTS Zoetis Inc ORD 4.97%
CTLT Catalent Inc ORD 4.96%
MRK Merck & Co Inc ORD 4.92%
BMY Bristol-Myers Squibb Co ORD 4.88%

ETF Overview

Sponsor Van Eck
iNav Ticker BJX2
Inception Date 12/20/2011
Name VanEck:Pharmaceutical
CUSIP 92189F692
Prospectus Date 02/01/2021

ETF Characteristics

Market Capitalization 133.11 B
Total Net Assets 341.20
Management Fee 0.28%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Health/Biotechnology Fds
Number Of Holdings 25
Expense Ratio 0.35
Dividend 0.64
Dividend Frequency Quarterly


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