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VanEck Pharmaceutical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$452K +$505K +7,179 New
Creative Planning
27
Creative Planning
Kansas
$447K -$555K -7,896 -53%
RG
28
Redmile Group
California
$409K
NAM
29
NTV Asset Management
West Virginia
$374K
FPCM
30
Financial Partners Capital Management
New York
$345K -$7.03K -100 -2%
CCT
31
Country Club Trust
Missouri
$341K +$85.4K +1,215 +29%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$319K -$122K -1,734 -26%
Wells Fargo
33
Wells Fargo
California
$315K -$28.1K -400 -7%
RCG
34
Ruggie Capital Group
Florida
$301K -$76K -1,082 -19%
JWM
35
Jacobus Wealth Management
Wisconsin
$300K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$293K -$7.03K -100 -2%
MFS
37
MSI Financial Services
Massachusetts
$293K +$36.4K +518 +13%
FAAS
38
First Allied Advisory Services
California
$291K +$327K +4,649 New
VFS
39
VSR Financial Services
Kansas
$284K +$317K +4,517 New
Millennium Management
40
Millennium Management
New York
$283K -$511K -7,267 -62%
JP Morgan Chase
41
JP Morgan Chase
New York
$277K +$3.16K +45 +1%
FMW
42
Farr Miller & Washington
District of Columbia
$252K
KFC
43
Klingenstein Fields & Co
New York
$239K
BHB
44
Bank Hapoalim BM
Israel
$220K +$245K +3,489 New
HighTower Advisors
45
HighTower Advisors
Illinois
$202K -$3.49M -49,690 -94%
MA
46
MUFG Americas
New York
$149K -$4.22K -60 -2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$137K -$65.1K -926 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$130K
AIG
49
American International Group
New York
$127K +$4.08K +58 +3%
HCM
50
Highlander Capital Management
New Jersey
$122K +$70.3K +1,000 +106%