GNRX
VanEck Vectors Generic Drugs ETF

GNRX$25.53
+$0.08
(+0.31%)
As of 12:58:41 PM EDT | 9/25/18  |  Market Closed

GNRX Trading Data

Open

$25.53

Low Price

$25.53

High Price

$25.53

Previous Last Price

$25.45

Bid Size

$0 X 0

Ask Size

$0 X 0

GNRX Portfolio Data

AUM

$3,823

Shares

150

PE Ratio

26.91

Price / Book Ratio

2.63

Expense Ratio

0.57

Net Asset Value

$25.49

Volume

Volume

199

Avg. Volume (YDT)

1,220

Dollar Volume

$0

Weekly Avg. Volume

520

Monthly Avg. Volume

715

Quarterly Avg. Volume

751

GNRX Fund Description

The VanEck Vectors Generic Drugs ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Indxx Global Generics and New Pharma Index, which is intended to track the overall performance of companies that derive a significant proportion of their revenues or that have the potential to derive a significant proportion of their revenues from the generic drug industry, or that have a primary business focus on the generic drug industry. Expenses for GNRX are capped contractually at 0.55% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

GNRX Chart

GNRX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Generic Drugs ETF

Inception Date

2016-01-12

Asset Class

Equity

Asset Class Size

International

GNRX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GNRX Holdings

Top 10 Holdings

Iqvia Holdings Inc (IQV)
7.09%
Teva Pharmaceutical Industries Ltd (TEVA)
6.72%
Lonza Group Ag (LONN SW)
6.41%
Celltrion Inc (068270 KS)
5.88%
Sun Pharmaceutical Industries Ltd (SUNP IN)
5.41%
Mylan Nv (MYL)
5.18%
Sino Biopharmaceutical Ltd (1177 HK)
5.17%
Cspc Pharmaceutical Group Ltd (1093 HK)
4.78%
Ucb Sa (UCB BB)
4.59%
Kyowa Hakko Kirin Co Ltd (4151 JP)
3.11%

Total GNRX Holdings

Total Holdings: 42

Iqvia Holdings Inc (IQV)
7.09%
Teva Pharmaceutical Industries Ltd (TEVA)
6.72%
Lonza Group Ag (LONN SW)
6.41%
Celltrion Inc (068270 KS)
5.88%
Sun Pharmaceutical Industries Ltd (SUNP IN)
5.41%
Mylan Nv (MYL)
5.18%
Sino Biopharmaceutical Ltd (1177 HK)
5.17%
Cspc Pharmaceutical Group Ltd (1093 HK)
4.78%
Ucb Sa (UCB BB)
4.59%
Kyowa Hakko Kirin Co Ltd (4151 JP)
3.11%
Taisho Pharmaceutical Holdings Co Ltd (4581 JP)
3.06%
Perrigo Co Plc (PRGO)
3.04%
Albemarle Corp (ALB)
2.87%
Aspen Pharmacare Holdings Ltd (APN SJ)
2.41%
Icon Plc (ICLR)
2.18%
Cipla Ltd/India (CIPLA IN)
2.05%
Hisamitsu Pharmaceutical Co Inc (4530 JP)
1.95%
Alkermes Plc (ALKS)
1.95%
Pra Health Sciences Inc (PRAH)
1.92%
Stada Arzneimittel Ag (SAZ GR)
1.66%
Charles River Laboratories Internationa (CRL)
1.65%
Cadila Healthcare Ltd (CDH IN)
1.54%
Lupin Ltd (LPC IN)
1.49%
Syneos Health Inc (SYNH)
1.47%
Dr Reddy s Laboratories Ltd (RDY)
1.44%
Sinopharm Group Co Ltd (1099 HK)
1.43%
Hikma Pharmaceuticals Plc (HIK.LS)
1.41%
Aurobindo Pharma Ltd (ARBP IN)
1.39%
Biocon Ltd (BIOS IN)
1.36%
Taro Pharmaceutical Industries Ltd (TARO)
1.29%
Kalbe Farma Tbk Pt (KLBF IJ)
1.18%
Hanmi Science Co Ltd (008930 KS)
1.08%
Torrent Pharmaceuticals Ltd (TRP IN)
1.03%
Orion Oyj (ORNBV FH)
0.98%
Richter Gedeon Nyrt (RICHT HB)
0.91%
Opko Health Inc (OPK)
0.78%
Shanghai Pharmaceuticals Holding Co Ltd (2607 HK)
0.7%
Shanghai Fosun Pharmaceutical Group Co (2196 HK)
0.65%
Mallinckrodt Plc (MNK)
0.54%
Guangzhou Baiyunshan Pharmaceutical Hol (874 HK)
0.19%

GNRX Technicals

Alpha

0

Beta

2.12

Leverage

Long

Standard Deviation

1.3

GNRX Dividends

Dividend Date

2017-12-18

Latest Dividend

0.367

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.44

GNRX Performance

YTD Return

5.06%

1 Year Return

13.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.22%

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