PPH was created on 2011-12-20 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 499.32m in AUM and 25 holdings. PPH tracks a market-cap-weighted index of 25 of the largest global pharmaceutical firms.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26987.85m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Dec 20, 2011
May 05, 2000
Equity
Equity
Health Care
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
VanEck Pharmaceutical ETF - PPH is made up of 24 holdings. VanEck Semiconductor ETF - SMH is made up of 25 holdings.
Name | Weight |
---|---|
18.49% | |
11.23% | |
![]() | 7.51% |
6.22% | |
6.01% | |
4.73% | |
![]() | 4.71% |
![]() | 4.68% |
![]() | 4.68% |
4.68% | |
4.40% | |
![]() | 4.28% |
![]() | 4.26% |
3.82% | |
![]() | 3.52% |
2.81% | |
1.60% | |
![]() | 0.68% |
0.52% | |
0.34% | |
0.27% | |
![]() | 0.22% |
0.18% | |
0.15% |
Name | Weight |
---|---|
![]() | 22.32% |
11.14% | |
![]() | 9.39% |
6.61% | |
4.21% | |
4.12% | |
![]() | 4.07% |
![]() | 4.06% |
![]() | 4.02% |
3.93% | |
![]() | 3.86% |
3.75% | |
3.73% | |
3.40% | |
![]() | 3.09% |
2.00% | |
1.63% | |
1.16% | |
1.04% | |
0.73% | |
0.59% | |
0.44% | |
0.32% | |
0.21% | |
![]() | 0.20% |
Failed to load PPH news
PPH - VanEck Pharmaceutical ETF and SMH - VanEck Semiconductor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PPH | Weight in SMH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.19% | $88.17M | 0.59% | |
VIXY | -74.14% | $280.49M | 0.85% | |
BTAL | -70.10% | $311.96M | 1.43% | |
VIXM | -69.15% | $25.97M | 0.85% | |
IVOL | -43.47% | $337.06M | 1.02% | |
SPTS | -36.94% | $5.82B | 0.03% | |
XONE | -33.05% | $632.14M | 0.03% | |
UTWO | -31.91% | $373.54M | 0.15% | |
VGSH | -31.79% | $22.75B | 0.03% | |
SCHO | -30.79% | $10.95B | 0.03% | |
FTSD | -30.45% | $233.62M | 0.25% | |
IBTH | -29.40% | $1.67B | 0.07% | |
IBTI | -28.92% | $1.07B | 0.07% | |
FXY | -28.10% | $599.36M | 0.4% | |
IBTJ | -27.49% | $698.84M | 0.07% | |
IBTG | -26.27% | $1.96B | 0.07% | |
IEI | -25.49% | $15.74B | 0.15% | |
IBTK | -24.80% | $458.96M | 0.07% | |
AGZ | -23.98% | $611.36M | 0.2% | |
SHYM | -23.19% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXJ | 91.47% | $3.77B | 0.41% | |
IHE | 90.09% | $563.01M | 0.39% | |
XLV | 86.53% | $33.66B | 0.09% | |
IYH | 86.48% | $2.83B | 0.39% | |
FHLC | 85.55% | $2.41B | 0.084% | |
VHT | 85.53% | $15.29B | 0.09% | |
RSPH | 77.00% | $711.59M | 0.4% | |
BBH | 74.61% | $343.80M | 0.35% | |
XPH | 73.66% | $154.47M | 0.35% | |
FXH | 72.74% | $866.62M | 0.62% | |
IBB | 71.54% | $5.49B | 0.45% | |
ACWV | 70.47% | $3.23B | 0.2% | |
PINK | 70.07% | $126.62M | 0.5% | |
FBT | 68.10% | $1.03B | 0.54% | |
FVD | 67.79% | $9.09B | 0.61% | |
SPHD | 67.74% | $3.12B | 0.3% | |
USMV | 67.53% | $23.64B | 0.15% | |
NOBL | 67.33% | $11.52B | 0.35% | |
KNG | 67.32% | $3.83B | 0.75% | |
VIGI | 66.96% | $8.34B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.10% | $508.55M | 0.19% | |
SOXX | 98.21% | $13.71B | 0.35% | |
FTXL | 97.10% | $297.32M | 0.6% | |
PSI | 96.48% | $733.70M | 0.56% | |
IXN | 95.49% | $5.73B | 0.41% | |
XLK | 95.31% | $84.23B | 0.09% | |
VGT | 94.44% | $99.12B | 0.09% | |
FTEC | 94.40% | $14.79B | 0.084% | |
IGPT | 93.99% | $502.43M | 0.58% | |
IYW | 93.87% | $22.66B | 0.39% | |
XSD | 93.53% | $1.31B | 0.35% | |
QTEC | 93.50% | $2.76B | 0.55% | |
IGM | 93.45% | $7.06B | 0.41% | |
TDIV | 93.45% | $3.38B | 0.5% | |
USXF | 92.92% | $1.27B | 0.1% | |
RSPT | 92.79% | $3.72B | 0.4% | |
WTAI | 92.14% | $231.91M | 0.45% | |
SIXG | 92.01% | $660.38M | 0.3% | |
QQQM | 91.76% | $56.08B | 0.15% | |
SPHB | 91.74% | $482.49M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -38.90% | $280.49M | 0.85% | |
TAIL | -37.65% | $88.17M | 0.59% | |
VIXM | -34.59% | $25.97M | 0.85% | |
USDU | -16.00% | $138.04M | 0.5% | |
UUP | -15.89% | $203.41M | 0.77% | |
CLIP | -14.75% | $1.51B | 0.07% | |
IVOL | -13.40% | $337.06M | 1.02% | |
FTSD | -10.19% | $233.62M | 0.25% | |
BIL | -7.54% | $41.73B | 0.1356% | |
TBLL | -6.96% | $2.13B | 0.08% | |
CANE | -6.34% | $13.94M | 0.29% | |
UGA | -6.00% | $78.10M | 0.97% | |
TFLO | -5.67% | $6.72B | 0.15% | |
BTAL | -5.54% | $311.96M | 1.43% | |
CORN | -4.61% | $43.78M | 0.2% | |
DBE | -4.59% | $54.40M | 0.77% | |
BNO | -4.34% | $112.53M | 1% | |
XBIL | -4.03% | $807.47M | 0.15% | |
XHLF | -3.95% | $1.76B | 0.03% | |
KCCA | -3.92% | $108.67M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.72% | $36.96B | +5.20% | 3.30% |
AWK | -30.90% | $27.23B | -1.90% | 2.25% |
CBOE | -28.12% | $25.31B | +31.70% | 1.05% |
KR | -23.00% | $45.82B | +27.16% | 1.86% |
DUK | -22.43% | $93.64B | +10.26% | 3.48% |
WTRG | -22.03% | $10.35B | -9.18% | 3.55% |
EXC | -20.04% | $44.68B | +18.98% | 3.53% |
AEP | -20.01% | $60.50B | +15.42% | 3.26% |
CME | -19.01% | $100.09B | +46.94% | 1.73% |
SO | -18.70% | $104.30B | +13.63% | 3.05% |
AWR | -18.55% | $2.83B | -10.93% | 2.55% |
MO | -18.26% | $103.59B | +25.48% | 6.67% |
AMT | -18.00% | $97.72B | -5.29% | 3.21% |
MSEX | -16.85% | $931.13M | -21.84% | 2.63% |
CWT | -16.16% | $2.67B | -15.95% | 2.55% |
MKTX | -16.12% | $7.88B | -6.01% | 1.45% |
HTO | -15.41% | $1.67B | -19.62% | 3.38% |
YORW | -15.26% | $441.95M | -25.71% | 2.83% |
CL | -14.96% | $69.53B | -13.50% | 2.39% |
T | -14.70% | $196.64B | +42.86% | 4.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | 0.02% | $897.58M | +25.52% | 3.30% |
ALHC | 0.02% | $2.57B | +48.74% | 0.00% |
SR | 0.06% | $4.37B | +11.16% | 4.24% |
ELV | -0.10% | $66.10B | -44.82% | 2.28% |
D | -0.10% | $49.68B | +8.96% | 4.63% |
ELS | -0.19% | $11.20B | -14.68% | 3.39% |
ATO | -0.23% | $24.81B | +22.15% | 2.20% |
EVRG | 0.32% | $16.14B | +20.97% | 3.79% |
ASPS | 0.41% | $104.37M | -10.71% | 0.00% |
ACI | -0.48% | $10.90B | -1.82% | 2.93% |
BULL | 0.52% | $6.76B | +24.72% | 0.00% |
NJR | -0.52% | $4.60B | -1.95% | 3.94% |
ORLY | 0.54% | $84.95B | +32.35% | 0.00% |
PNW | 0.66% | $10.69B | +4.57% | 4.02% |
PEP | -0.77% | $195.59B | -17.26% | 3.91% |
HUSA | 0.81% | $351.35M | -23.87% | 0.00% |
O | -0.85% | $51.29B | -1.11% | 5.62% |
SJM | 0.87% | $11.64B | -7.50% | 3.98% |
TSN | -0.89% | $18.48B | -13.10% | 3.79% |
POR | 0.95% | $4.53B | -12.77% | 4.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.13% | $218.16M | +1,755.57% | 0.00% |
AIFU | -10.07% | $21.80M | +135.31% | 0.00% |
BTCS | -7.11% | $112.63M | +217.76% | 0.00% |
HUSA | -6.33% | $351.35M | -23.87% | 0.00% |
VSA | -5.58% | $10.63M | +30.19% | 0.00% |
BTCT | -5.46% | $26.17M | +52.78% | 0.00% |
TDUP | -5.05% | $890.40M | +258.57% | 0.00% |
CPSH | -4.70% | $37.91M | +56.29% | 0.00% |
TRON | -4.62% | $156.94M | +746.15% | 0.00% |
AGL | -2.97% | $790.65M | -72.28% | 0.00% |
GALT | -2.95% | $227.85M | +44.00% | 0.00% |
APLD | -2.83% | $2.26B | +106.38% | 0.00% |
VSTA | -2.61% | $332.84M | +38.80% | 0.00% |
LITB | -2.48% | $22.98M | -66.66% | 0.00% |
MVO | -2.12% | $64.97M | -38.92% | 18.29% |
CCRN | -2.10% | $430.44M | -28.02% | 0.00% |
RLX | -2.09% | $2.07B | +26.82% | 0.45% |
UUU | -2.04% | $8.10M | +138.10% | 0.00% |
AQB | -1.73% | $2.76M | -56.46% | 0.00% |
CYCN | -1.62% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.33% | $120.75M | 0.28% | |
GBIL | 0.38% | $6.41B | 0.12% | |
SGOV | -0.66% | $52.19B | 0.09% | |
IBTF | 0.75% | $1.94B | 0.07% | |
CTA | 0.76% | $1.14B | 0.76% | |
BOXX | -1.37% | $7.18B | 0.19% | |
DBC | 1.41% | $1.27B | 0.87% | |
DBO | 1.42% | $230.97M | 0.77% | |
GSST | 1.57% | $943.83M | 0.16% | |
BILS | 1.59% | $3.82B | 0.1356% | |
BILZ | -1.74% | $898.39M | 0.14% | |
COMT | 2.07% | $622.38M | 0.48% | |
PALL | 2.36% | $599.47M | 0.6% | |
ULST | -2.39% | $575.58M | 0.2% | |
AGZD | 2.45% | $98.49M | 0.23% | |
UNG | 2.68% | $452.17M | 1.06% | |
IBTG | 2.73% | $1.96B | 0.07% | |
SPTS | 2.77% | $5.82B | 0.03% | |
OILK | -2.89% | $72.71M | 0.69% | |
XONE | -2.89% | $632.14M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 89.19% | $126.75B | +7.56% | 3.23% |
KLAC | 88.97% | $122.32B | +12.38% | 0.78% |
NVDA | 88.29% | $4.37T | +53.20% | 0.02% |
MKSI | 87.63% | $6.74B | -20.24% | 0.92% |
AMAT | 87.55% | $151.99B | -10.75% | 0.94% |
TSM | 84.41% | $1.26T | +46.51% | 1.09% |
ASX | 82.80% | $22.46B | +3.09% | 3.62% |
AMD | 82.16% | $291.06B | +24.25% | 0.00% |
MPWR | 81.52% | $34.98B | -15.36% | 0.77% |
MTSI | 81.15% | $10.42B | +38.74% | 0.00% |
RMBS | 80.74% | $8.07B | +45.98% | 0.00% |
ADI | 80.64% | $114.69B | -0.12% | 1.67% |
VECO | 80.25% | $1.30B | -47.48% | 0.00% |
AEIS | 79.98% | $5.43B | +23.80% | 0.28% |
MU | 79.96% | $128.41B | +4.48% | 0.42% |
AVGO | 79.90% | $1.42T | +88.34% | 0.76% |
ARM | 79.88% | $172.63B | +13.29% | 0.00% |
ENTG | 79.88% | $12.01B | -32.93% | 0.64% |
QCOM | 79.70% | $174.65B | -12.10% | 2.25% |
ETN | 79.57% | $152.64B | +27.99% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | -0.03% | $967.18M | 0.49% | |
MTBA | 0.14% | $1.39B | 0.17% | |
ICSH | -0.17% | $6.00B | 0.08% | |
VTEB | 0.21% | $37.72B | 0.03% | |
PZA | 0.27% | $2.80B | 0.28% | |
UCON | 0.33% | $2.96B | 0.86% | |
JCPB | -0.33% | $7.14B | 0.38% | |
EUSB | 0.39% | $738.61M | 0.12% | |
IBD | -0.44% | $391.14M | 0.43% | |
JMST | 0.46% | $4.19B | 0.18% | |
AGGH | -0.50% | $304.94M | 0.29% | |
IBMP | 0.51% | $554.72M | 0.18% | |
TIP | -0.56% | $13.68B | 0.18% | |
FLIA | -0.60% | $710.10M | 0.25% | |
PULS | -0.73% | $11.99B | 0.15% | |
TLTW | 0.86% | $1.19B | 0.35% | |
SHYD | 0.98% | $331.14M | 0.35% | |
JMUB | -1.13% | $3.21B | 0.18% | |
MMIN | 1.16% | $319.60M | 0.3% | |
VNLA | 1.20% | $2.68B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVS | 71.04% | $221.31B | +4.62% | 3.45% |
LLY | 70.91% | $720.36B | -5.49% | 0.75% |
PFE | 69.13% | $135.37B | -22.04% | 7.27% |
GSK | 68.60% | $78.65B | +0.52% | 4.30% |
MRK | 68.23% | $205.28B | -27.74% | 3.96% |
AZN | 66.66% | $237.53B | -3.23% | 2.07% |
SNY | 64.64% | $120.23B | -4.94% | 4.84% |
BIIB | 64.36% | $18.56B | -40.60% | 0.00% |
AMGN | 63.07% | $162.05B | -9.35% | 3.08% |
ZTS | 62.22% | $66.25B | -17.35% | 1.30% |
JNJ | 60.93% | $402.82B | +5.96% | 3.03% |
ALC | 60.03% | $44.11B | -5.13% | 0.38% |
NVO | 59.92% | $168.41B | -62.28% | 3.42% |
NSA | 59.77% | $2.36B | -27.55% | 7.39% |
ABBV | 59.34% | $334.40B | +2.15% | 3.31% |
ECL | 58.98% | $74.60B | +14.06% | 0.96% |
CUBE | 58.39% | $9.37B | -13.58% | 5.05% |
LIN | 58.21% | $219.47B | +2.81% | 1.26% |
BMY | 58.16% | $93.57B | -3.32% | 5.61% |
IQV | 57.40% | $32.56B | -22.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.01% | $2.57B | +48.74% | 0.00% |
NEUE | 0.04% | $61.01M | +4.65% | 0.00% |
CELC | -0.14% | $1.57B | +119.86% | 0.00% |
SATS | -0.25% | $9.43B | +63.45% | 0.00% |
CMP | 0.35% | $822.84M | +48.65% | 0.00% |
RLMD | -0.45% | $21.25M | -82.51% | 0.00% |
STG | -0.70% | $51.27M | +15.32% | 0.00% |
CARV | 0.73% | $10.71M | +7.11% | 0.00% |
UPXI | -1.18% | $262.78M | -29.57% | 0.00% |
OLO | 1.30% | $1.78B | +119.25% | 0.00% |
GHG | 1.33% | $148.88M | -10.44% | 0.00% |
CNTY | -1.37% | $73.02M | -22.73% | 0.00% |
EE | -1.50% | $806.00M | +25.14% | 0.82% |
SBDS | 1.50% | $22.44M | -84.14% | 0.00% |
EVGO | -1.58% | $462.88M | -10.16% | 0.00% |
CYCN | -1.62% | $8.47M | -26.26% | 0.00% |
HNRG | 1.65% | $718.13M | +109.92% | 0.00% |
AQB | -1.73% | $2.76M | -56.46% | 0.00% |
TH | 1.95% | $742.25M | -20.19% | 0.00% |
SANM | 2.03% | $6.18B | +53.86% | 0.00% |
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