VanEck ETF Trust - VanEck Pharmaceutical ETF
US ˙ NasdaqGM ˙ US92189F6925

SecurityPPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership177,847 shares
Latest Disclosed Value $ 18,474,825
Morgan Stanley reports 35.94% decrease in ownership of PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 177,847 shares of VanEck ETF Trust - VanEck Pharmaceutical ETF (US:PPH) valued at $18,474,746 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 277,606 shares of VanEck ETF Trust - VanEck Pharmaceutical ETF. This represents a change in shares of -35.94% during the quarter. The current value of the position is $18,060,363 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 177,847 -99,759 -35.94 18,475 -35.50 0.0011
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 277,606 -377,981 -57.66 28,641 -51.65 0.0017
2026-02-13 2025-12-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 277,606 -377,981 28,641 0.0017
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 655,587 117,189 21.77 59,239 25.09 0.0036
2025-11-14 2025-09-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 655,587 117,189 59,239 0.0036
2025-08-15 2025-06-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 538,398 446,997 489.05 47,358 468.58 0.0031
2025-05-15 2025-03-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 91,401 -10,469 -10.28 8,329 -5.23 0.0006
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 101,870 18,327 21.94 8,789 10.71 0.0006
2025-02-14 2024-12-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 101,870 18,327 8,789 0.0006
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 83,543 3,483 4.35 7,939 8.41 0.0006
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 83,543 3,483 7,939 0.0006
2024-11-14 2024-09-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 83,543 3,483 7,939 0.0001
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80,060 -24,577 -23.49 7,324 -22.83 0.0006
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80,060 -24,577 7,324 0.0006
2024-08-14 2024-06-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80,060 -24,577 7,324 0.0006
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 104,637 15,709 17.66 9,491 31.17 0.0008
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 104,637 15,709 9,491 0.0001
2024-05-15 2024-03-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 104,637 15,709 9,491 0.0008
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 88,928 -6,854 -7.16 7,236 -5.41 0.0006
2024-02-13 2023-12-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 88,928 -6,854 7,236 0.0006
2023-11-15 2023-09-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 95,782 29,067 43.57 7,649 45.56 0.0008
2023-08-14 2023-06-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 66,715 -35,572 -34.78 5,255 -33.82 0.0005
2023-05-15 2023-03-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 102,287 -18,339 -15.20 7,941 -15.32 0.0009
2023-02-14 2022-12-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 120,626 14,621 13.79 9,378 31.55 0.0011
2022-11-14 2022-09-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 106,005 -83,234 -43.98 7,128 -50.98 0.0010
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 189,239 147,769 356.33 14,541 339.57 0.0019
2022-08-15 2022-06-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 189,239 147,769 14,541 0.0019
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 41,470 301 0.73 3,308 4.42 0.0004
2022-05-13 2022-03-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 41,470 301 3,308 0.0004
2022-02-14 2021-12-31 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 41,169 -18,646 -31.17 3,168 -27.27 0.0004
2021-11-15 2021-09-30 13F VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 59,815 2,147 3.72 4,356 3.39 0.0006
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 57,668 24,761 75.25 4,213 85.51 0.0006
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 57,668 24,761 4,213 0.0001
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 32,907 -2,808 -7.86 2,271 -4.34 0.0003
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 35,715 -2,531 -6.62 2,374 -0.17 0.0004
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 38,246 9,265 31.97 2,378 31.82 0.0005
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 28,981 1,491 5.42 1,804 20.67 0.0004
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27,490 -6,333 -18.72 1,495 -31.14 0.0004
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27,490 -6,333 1,495 114.8472
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 33,823 9,159 37.14 2,171 54.41 0.0005
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 24,664 951 4.01 1,406 1.08 0.0004
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 23,713 -1,382 -5.51 1,391 -8.73 0.0004
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 25,095 -802 -3.10 1,524 7.40 0.0004
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 25,897 -3,928 -13.17 1,419 -26.06 0.0004
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 29,825 -31,895 -51.68 1,919 -47.29 0.0005
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 29,825 0 1,919 0.0005
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 29,825 -31,895 1,919
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 61,720 305 0.50 3,641 4.33 0.0010
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 61,720 305 3,641
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 61,415 -30,305 -33.04 3,490 -35.85 0.0010
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 61,415 -30,305 3,490
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 91,720 21,526 30.67 5,440 34.16 0.0015
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 91,720 21,526 5,440
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 70,194 -9,189 -11.58 4,055 -13.50 0.0012
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 79,383 -11,348 -12.51 4,688 -6.30 0.0014
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 90,731 -4,966 -5.19 5,003 -0.44 0.0015
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 90,731 5,003
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 95,697 27,320 39.95 5,025 27.90 0.0016
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 95,697 5,025
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 68,377 -113,869 -62.48 3,929 -63.22 0.0013
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 182,246 182,246 10,683 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.