PPH

VanEck Vectors Pharmaceutical ETF

Down$56.57
$-0.16
(-0.28%)
As of 8:00:00 PM EDT | 7/22/19  |  Market Closed

PPH Trading Data

Open

$56.78

Low Price

$56.48

High Price

$56.78

Previous Last Price

$56.73

Bid Size

$0 X 0

Ask Size

$0 X 0

PPH Portfolio Data

AUM

$158,168,900

Shares

2,788

PE Ratio

22.96

Price / Book Ratio

2.94

Expense Ratio

0.36

Net Asset Value

$56.73

Volume

Volume

36,600

Avg. Volume (YDT)

48,069

Dollar Volume

$1,446,213

Weekly Avg. Volume

24,400

Monthly Avg. Volume

79,585

Quarterly Avg. Volume

48,092

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

Novartis Ag (NVS)
5.33%
Glaxosmithkline Plc (GSK)
5.15%
Asazeneca Plc (AZN)
5.09%
Pfizer Inc (PFE)
5.03%
Merck & Co Inc (MRK)
4.93%
Sanofi (SNY)
4.91%
Bausch Health Cos Inc (BHC)
4.89%
Mylan Nv (MYL)
4.81%
Mckesson Corp (MCK)
4.73%
Eli Lilly & Co (LLY)
4.7%

Total PPH Holdings

Total Holdings: 26

Novartis Ag (NVS)
5.33%
Glaxosmithkline Plc (GSK)
5.15%
Asazeneca Plc (AZN)
5.09%
Pfizer Inc (PFE)
5.03%
Merck & Co Inc (MRK)
4.93%
Sanofi (SNY)
4.91%
Bausch Health Cos Inc (BHC)
4.89%
Mylan Nv (MYL)
4.81%
Mckesson Corp (MCK)
4.73%
Eli Lilly & Co (LLY)
4.7%
Zoetis Inc (ZTS)
4.67%
Johnson & Johnson (JNJ)
4.66%
Novo Nordisk A/S (NVO)
4.64%
Amerisourcebergen Corp (ABC)
4.57%
Takeda Pharmaceutical Co Ltd (TAK)
4.5%
Abbvie Inc (ABBV)
4.42%
Jazz Pharmaceuticals Plc (JAZZ)
4.18%
Bristol-Myers Squibb Co (BMY)
4.15%
Teva Pharmaceutical Indusies Ltd (TEVA)
4.14%
Catalent Inc (CTLT)
3.11%
Gw Pharmaceuticals Plc (GWPH)
3.08%
Perrigo Co Plc (PRGO)
2.81%
Patterson Cos Inc (PDCO)
0.83%
Endo International Plc (ENDP)
0.34%
Mallinckrodt Plc (MNK)
0.29%
Market Vectors Pharmaceutical ETF (PPH)
0%

PPH Technicals

Alpha

-8.97

Beta

0.93

Leverage

Long

Standard Deviation

2.54

PPH Dividends

Dividend Date

2019-07-01

Latest Dividend

0.281

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

1.95

PPH Performance

YTD Return

3.25%

1 Year Return

-6.5%

3 Year Return

-8.57%

5 Year Return

-6.76%

10 Year Return

80.39%

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