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

SecurityPPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership27 shares
Latest Disclosed Value $ 2,805
Advisory Services Network, LLC ownership in PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 27 shares of VanEck ETF Trust - VanEck Pharmaceutical ETF (US:PPH) valued at $2,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of VanEck ETF Trust - VanEck Pharmaceutical ETF. The current value of the position is $2,742 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 VECTORS PHARMACEUTICAL ETF ETF 92189F692 27 27 3 0.0000
2026-02-17 2025-12-31 13F VANECK ETF TRUST ETF 92189F692 0 -457 -100.00 0 -100.00
2025-11-18 2025-09-30 13F VANECK ETF TRUST ETF 92189F692 457 457 41 0.0006
2024-05-06 2024-03-31 13F VANECK ETF TRUST ETF 92189F692 0 -110 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VANECK ETF TRUST ETF 92189F692 110 110 9 0.0002
2023-08-09 2023-06-30 13F VANECK ETF TRUST ETF 92189F692 0 -90 -100.00 0 -100.00
2023-05-17 2023-03-31 13F VANECK ETF TRUST ETF 92189F692 90 0 0.00 7 0.00 0.0002
2023-02-13 2022-12-31 13F VANECK ETF TRUST ETF 92189F692 90 90 7 0.0002
2021-11-05 2021-09-30 13F VANECK VECTORS ETF TR ETF 92189F692 0 -1,636 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VANECK VECTORS ETF TR ETF 92189F692 1,636 1,636 120 0.0038
2021-05-24 2021-03-31 13F VANECK VECTORS ETF TR ETF 92189F692 0 -1,275 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VANECK VECTORS ETF TR ETF 92189F692 1,275 385 43.26 85 54.55 0.0034
2020-11-16 2020-09-30 13F VANECK VECTORS ETF TR ETF 92189F692 890 890 -30.20 55 -35.29 0.0026
2020-08-10 2020-06-30 13F VANECK VECTORS ETF TR ETF 92189F692 0 -340 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR ETF 92189F692 340 -334 -49.55 18 -58.14 0.0012
2020-02-04 2019-12-31 13F VANECK VECTORS ETF TRUST ETF 92189F692 674 -106 -13.59 43 -6.52 0.0023
2019-11-04 2019-09-30 13F VANECK VECTORS ETF TR ETF 92189F692 780 0 0.00 46 0.00 0.0028
2019-08-01 2019-06-30 13F VANECK VECTORS ETF TR ETF 92189F692 780 2 0.26 46 -2.13 0.0028
2019-05-20 2019-03-31 13F VANECK VECTORS ETF TR ETF 92189F692 778 1 0.13 47 9.30 0.0033
2019-02-15 2018-12-31 13F VANECK VECTORS ETF TR ETF 92189F692 777 1 0.13 43 -14.00 0.0038
2018-11-02 2018-09-30 13F VANECK VECTORS ETF TR ETF 92189F692 776 0 0.00 50 4.17 0.0036
2018-07-27 2018-06-30 13F VANECK VECTORS ETF TR ETF 92189F692 776 4 0.52 48 9.09 0.0037
2018-04-23 2018-03-31 13F VANECK VECTORS ETF TR ETF 92189F692 772 -99 -11.37 44 -15.38 0.0035
2018-02-08 2017-12-31 13F VANECK VECTORS ETF TR ETF 92189F692 871 1 0.11 52 4.00 0.0045
2017-10-12 2017-09-30 13F VANECK VECTORS ETF TR ETF 92189F692 870 1 0.12 50 -1.96 0.0057
2017-08-17 2017-06-30 13F VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 869 3 0.35 51 6.25 0.0066
2017-04-28 2017-03-31 13F VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 866 102 13.35 48 9.09 0.0070
2016-10-07 2016-09-30 13F VANECK VECTORS ETF TR ETF 92189F692 764 2 0.26 44 -2.22 0.0083
2016-07-27 2016-06-30 13F VANECK VECTORS ETF TR ETF 92189F692 762 762 45 0.0102
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.