PPH

VanEck Vectors Pharmaceutical ETF

Up$57.69
+$0.46
(+0.8%)
As of 6:55:00 PM EDT | 4/25/19  |  Market Closed

PPH Trading Data

Open

$57.23

Low Price

$56.9

High Price

$57.75

Previous Last Price

$57.23

Bid Size

$0 X 0

Ask Size

$0 X 0

PPH Portfolio Data

AUM

$176,732,000

Shares

3,088

PE Ratio

24.61

Price / Book Ratio

3.16

Expense Ratio

0.36

Net Asset Value

$57.23

Volume

Volume

30,700

Avg. Volume (YDT)

48,170

Dollar Volume

$1,675,467

Weekly Avg. Volume

50,860

Monthly Avg. Volume

45,280

Quarterly Avg. Volume

43,187

PPH Fund Description

The VanEck Vectors Pharmaceutical ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals. Expenses for PPH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

PPH Chart

PPH Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Pharmaceutical ETF

Inception Date

2011-12-21

Asset Class

Equity

Asset Class Size

Healthcare

PPH Classification

Region (General)

Global

Region (Specific)

Sector

Health Care

Equity Index

Leveraged Family

PPH Holdings

Top 10 Holdings

Astrazeneca Plc (AZN)
5.55%
Merck & Co Inc (MRK)
5.44%
Johnson & Johnson (JNJ)
5.26%
Novartis Ag (NVS)
5.25%
Sanofi (SNY)
5.22%
Glaxosmithkline Plc (GSK)
5.21%
Pfizer Inc (PFE)
5.17%
Bausch Health Cos Inc (BHC)
4.98%
Abbvie Inc (ABBV)
4.91%
Eli Lilly & Co (LLY)
4.84%

Total PPH Holdings

Total Holdings: 27

Astrazeneca Plc (AZN)
5.55%
Merck & Co Inc (MRK)
5.44%
Johnson & Johnson (JNJ)
5.26%
Novartis Ag (NVS)
5.25%
Sanofi (SNY)
5.22%
Glaxosmithkline Plc (GSK)
5.21%
Pfizer Inc (PFE)
5.17%
Bausch Health Cos Inc (BHC)
4.98%
Abbvie Inc (ABBV)
4.91%
Eli Lilly & Co (LLY)
4.84%
Amerisourcebergen Corp (ABC)
4.78%
Zoetis Inc (ZTS)
4.71%
Teva Pharmaceutical Industries Ltd (TEVA)
4.66%
Novo Nordisk A/S (NVO)
4.52%
Bristol-Myers Squibb Co (BMY)
4.48%
Mckesson Corp (MCK)
4.47%
Mylan Nv (MYL)
4.26%
Jazz Pharmaceuticals Plc (JAZZ)
3.96%
Perrigo Co Plc (PRGO)
3.86%
Catalent Inc (CTLT)
2.93%
Gw Pharmaceuticals Plc (GWPH)
1.91%
Endo International Plc (ENDP)
1.26%
Patterson Cos Inc (PDCO)
1.05%
Mallinckrodt Plc (MNK)
1.02%
Akorn Inc (AKRX)
0.39%
Market Vectors Pharmaceutical ETF (PPH)
0%
0%

PPH Technicals

Alpha

-7.49

Beta

0.96

Leverage

Long

Standard Deviation

2.42

PPH Dividends

Dividend Date

2019-04-01

Latest Dividend

0.39

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

1.88

PPH Performance

YTD Return

5.29%

1 Year Return

2.4%

3 Year Return

-0.94%

5 Year Return

-3.83%

10 Year Return

111.78%

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