Market Vectors Pharmaceutical ETF (PPH)

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63.38 +0.22  +0.35% NYSE Arca Oct 31, 8:00PM BATS Real time Currency in USD
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PPH Description

Market Vectors Pharmaceutical ETF is a long only equity fund managed by Market Vectors that tracks the MV US Listed Pharmaceutical 25 NR USD index and has 386.28M USD assets under management. It has an expected distribution yield of 1.62%, a Forecasted PE Ratio of 21.33, and a Forecasted Price to Book Value of 3.636. The fund has a net expense ratio of 0.35%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

PPH Key Info

Expense Ratio (2-1-14) 0.35%
Assets Under Management (10-31-14) 386.28M
30-Day Average Volume (10-31-14) 123020.5
Net Asset Value (10-31-14) 63.45
Discount or Premium to NAV (10-31-14) -0.11%
Turnover Ratio (9-30-13) 3.00%

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.25% 0.00% 0.25%
As of Oct. 30, 2014

PPH Region Exposure

Americas 64.68%
North America 64.68%
Latin America 0.00%
Greater Europe 35.32%
United Kingdom 12.15%
Europe Developed 19.35%
Europe Emerging 0.00%
Africa/Middle East 3.82%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 30, 2014

PPH Stock Market Capitalization

Giant 77.13%
Large 20.77%
Medium 2.35%
Small 0.00%
Micro 0.00%
As of Oct. 30, 2014
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PPH Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 11.16% 107.78 +0.69%
Novartis AG ADR 9.82% 92.69 +0.80%
Pfizer Inc 7.39% 29.95 +0.37%
Merck & Co Inc 5.63% 57.94 +1.10%
Bristol-Myers Squibb Company 5.17% 58.19 -1.34%
Novo Nordisk A/S ADR 5.01% 45.18 -2.23%
AbbVie Inc 4.79% 63.46 +3.73%
GlaxoSmithKline PLC ADR 4.75% 45.49 +0.78%
Actavis PLC 4.61% 242.74 -0.19%
Sanofi ADR 4.57% 46.24 +1.18%
As of Oct. 30, 2014
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PPH Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Pharmaceutical 25 NR USD 100.0%
Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2013
Last Prospectus Date 2/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PPH Manager Info

Name Tenure
George Cao 2.78 yrs
Hao-Hung (Peter) Liao 2.78 yrs

PPH Risk Info

Beta --
30 Day Average Volatility 19.39%

PPH Fundamentals

Dividend Yield TTM (10-31-14) 1.62%
Weighted Average PE Ratio 25.65
Weighted Average Price to Sales Ratio 2.879
Weighted Average Price to Book Ratio 4.095
Weighted Median ROE 21.99%
Weighted Median ROA 8.83%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 21.33
Forecasted Price to Sales Ratio 2.923
Forecasted Price to Book Ratio 3.636
Number of Holdings 25.00
As of Oct. 30, 2014

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.79%
Forecasted Book Value Growth 6.30%
Forecasted Cash Flow Growth -1.94%
Forecasted Earnings Growth -0.72%
Forecasted Revenue Growth 2.66%
As of Oct. 30, 2014

PPH Performance

  Returns Total Returns
1M -0.30% 0.02%
3M 4.60% 4.94%
6M 5.48% 6.24%
1Y 27.45% 29.69%
3Y -- --
5Y -- --
As of Oct. 31, 2014

PPH Flows

1M 9.522M
3M 45.57M
6M 57.47M
YTD 82.83M
1Y 78.11M
3Y --
5Y --
As of Sept. 30, 2014
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