Market Vectors Pharmaceutical ETF (PPH)

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68.98 -0.31  -0.45% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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PPH Price Chart

PPH Key Stats

Expense Ratio (2-1-15) 0.35%
Assets Under Management (8-26-15) 369.67M
30-Day Average Volume (8-28-15) 53518.33
Net Asset Value (8-25-15) 65.72
Discount or Premium to NAV (8-25-15) -0.12%
Turnover Ratio (9-30-14) 14.00%

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.53% 0.00% 0.53%
Stock 100.5% 100.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015

PPH Region Exposure

Americas 57.11%
North America 57.11%
Latin America 0.00%
Greater Europe 42.89%
United Kingdom 13.99%
Europe Developed 23.64%
Europe Emerging 0.00%
Africa/Middle East 5.25%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2015
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 Aug. 25, 2015

PPH Stock Market Capitalization

Giant 79.13%
Large 17.57%
Medium 3.83%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
NVS Novartis AG ADR 8.03% 98.35 -0.29%
JNJ Johnson & Johnson 6.85% 95.17 -1.09%
PFE Pfizer Inc 5.57% 32.66 -1.80%
AGN Allergan PLC 5.35% 308.01 -1.28%
TEVA Teva Pharmaceutical Industries Ltd ADR 5.28% 65.03 -0.26%
SNY Sanofi ADR 5.24% 49.28 -1.60%
NVO Novo Nordisk A/S ADR 5.14% 55.73 -0.77%
GSK GlaxoSmithKline PLC ADR 5.08% 41.25 +0.10%
ABBV AbbVie Inc 4.93% 63.98 -0.82%
VRX Valeant Pharmaceuticals International Inc 4.80% 312.05 +0.52%
As of Aug. 25, 2015
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PPH Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Pharmaceutical 25 NR USD
100.0%

PPH Manager Info

Name Tenure
George Cao 3.28 yrs
Hao-Hung (Peter) Liao 3.28 yrs

PPH Risk Info

Beta 0.8063
Max Drawdown (All) 9.27%
Historical Sharpe (10y) --
Historical Sortino (All) 3.799
30-Day Rolling Volatility 21.98%
Daily Value at Risk (VaR) 1% (All) 1.90%
Monthly Value at Risk (VaR) 1% (All) 5.48%

PPH Fundamentals

Dividend Yield TTM (8-28-15) 1.77%
Weighted Average PE Ratio 24.72
Weighted Average Price to Sales Ratio 2.175
Weighted Average Price to Book Ratio 4.272
Weighted Median ROE 22.97%
Weighted Median ROA 9.37%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 25.20
Forecasted Price to Sales Ratio 2.057
Forecasted Price to Book Ratio 3.765
Number of Holdings 27
As of Aug. 25, 2015

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.34%
Forecasted Book Value Growth 6.59%
Forecasted Cash Flow Growth 3.73%
Forecasted Earnings Growth 1.57%
Forecasted Revenue Growth 8.27%
As of Aug. 25, 2015

PPH Performance

  Returns Total Returns
1M -6.71% -6.71%
3M -6.23% -5.86%
6M -0.32% 0.79%
1Y 11.29% 13.31%
3Y 73.75% 89.02%
5Y -- --
As of Aug. 25, 2015

PPH Net Flows

1M 22.02M
3M 35.86M
6M 25.83M
YTD 42.41M
1Y 62.51M
3Y 47.84M
5Y --
As of July 31, 2015

PPH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/1/2015
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 for RRSP No

PPH Excel Add-In Codes

  • Name: =YCI("PPH","name")
  • Broad Asset Class: =YCI("PPH", "broad_asset_class")
  • Broad Category: =YCI("PPH", "broad_category_group")
  • Prospectus Objective: =YCI("PPH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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