PPH

VanEck Vectors Pharmaceutical ETF

Down$57.40
$-0.38
(-0.66%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

PPH Trading Data

Open

$57.67

Low Price

$57.27

High Price

$57.69

Previous Last Price

$57.78

Bid Size

$0 X 0

Ask Size

$0 X 0

PPH Portfolio Data

AUM

$184,112,800

Shares

3,188

PE Ratio

25.57

Price / Book Ratio

2.59

Expense Ratio

0.36

Net Asset Value

$57.75

Volume

Volume

13,000

Avg. Volume (YDT)

53,284

Dollar Volume

$0

Weekly Avg. Volume

9,040

Monthly Avg. Volume

70,195

Quarterly Avg. Volume

63,883

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

Abbvie Inc (ABBV)
5.56%
Sanofi (SNY)
5.36%
Glaxosmithkline Plc (GSK)
5.26%
Novo Nordisk A/S (NVO)
5.22%
Merck & Co Inc (MRK)
5.16%
Asazeneca Plc (AZN)
5.14%
Novartis Ag (NVS)
4.94%
Pfizer Inc (PFE)
4.92%
Johnson & Johnson (JNJ)
4.92%
Eli Lilly & Co (LLY)
4.91%

Total PPH Holdings

Total Holdings: 26

Abbvie Inc (ABBV)
5.56%
Sanofi (SNY)
5.36%
Glaxosmithkline Plc (GSK)
5.26%
Novo Nordisk A/S (NVO)
5.22%
Merck & Co Inc (MRK)
5.16%
Asazeneca Plc (AZN)
5.14%
Novartis Ag (NVS)
4.94%
Pfizer Inc (PFE)
4.92%
Johnson & Johnson (JNJ)
4.92%
Eli Lilly & Co (LLY)
4.91%
Bristol-Myers Squibb Co (BMY)
4.89%
Zoetis Inc (ZTS)
4.82%
Mckesson Corp (MCK)
4.66%
Amerisourcebergen Corp (ABC)
4.64%
Takeda Pharmaceutical Co Ltd (TAK)
4.53%
Bausch Health Cos Inc (BHC)
3.67%
Mylan Nv (MYL)
3.66%
Teva Pharmaceutical Indusies Ltd (TEVA)
3.56%
Elanco Animal Health Inc (ELAN)
3.12%
Jazz Pharmaceuticals Plc (JAZZ)
2.77%
Amarin Corp Plc (AMRN)
2.62%
Perrigo Co Plc (PRGO)
2%
Catalent Inc (CTLT)
1.78%
Gw Pharmaceuticals Plc (GWPH)
1.49%
Patterson Cos Inc (PDCO)
0.48%
Market Vectors Pharmaceutical ETF (PPH)
0%

PPH Technicals

Alpha

-10.1

Beta

0.94

Leverage

Long

Standard Deviation

2.48

PPH Dividends

Dividend Date

2019-10-01

Latest Dividend

0.292

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

2.02

PPH Performance

YTD Return

4.76%

1 Year Return

-7.94%

3 Year Return

4.19%

5 Year Return

-7.84%

10 Year Return

87.98%

PPH Related Articles

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