VanEck Vectors Pharmaceutical ETF (PPH)

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60.11 +1.20  +2.04% NASDAQ Jun 22, 16:59 Delayed 2m USD
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PPH Key Stats

PPH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.66% 6.57% 87
3M 7.67% 9.04% 55
6M 13.74% 19.14% 88
1Y 4.87% 20.14% 96
3Y 0.40% 9.40% 98
5Y 12.01% 18.24% 99
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

PPH Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.90% 99.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.08% 0.08% 0.00
As of June 22, 2017

PPH Region Exposure

Americas 68.55%
North America 68.55%
Latin America 0.00
Greater Europe 31.45%
United Kingdom 10.50%
Europe Developed 16.22%
Europe Emerging 0.00
Africa/Middle East 4.73%
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 June 21, 2017
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 June 22, 2017

PPH Stock Market Capitalization

Giant 54.25%
Large 22.54%
Medium 18.42%
Small 4.79%
Micro 0.00
As of June 22, 2017

PPH Stock Style Exposure

Large Cap Value 32.85%
Large Cap Blend 35.58%
Large Cap Growth 8.95%
Mid Cap Value 10.40%
Mid Cap Blend 4.54%
Mid Cap Growth 2.85%
Small Cap Value 0.83%
Small Cap Blend 2.90%
Small Cap Growth 1.10%
As of June 22, 2017
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PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.54% 135.87 +0.71%
NVS Novartis AG ADR 6.50% 86.38 +4.63%
ABBV AbbVie Inc 5.08% 72.90 +2.19%
PFE Pfizer Inc 5.08% 34.20 +0.94%
MRK Merck & Co Inc 4.92% 66.02 +0.86%
SNY Sanofi SA ADR 4.90% 49.58 +2.02%
NVO Novo Nordisk A/S ADR 4.88% 43.66 -0.11%
TEVA Teva Pharmaceutical Industries Ltd ADR 4.85% 32.51 +4.70%
AZN AstraZeneca PLC ADR 4.84% 35.35 +1.35%
GSK GlaxoSmithKline PLC ADR 4.79% 44.16 +1.25%
As of June 22, 2017
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PPH Ratings

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PPH One Page Reports

PPH Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS US Listed Pharmaceutical 25 NR USD
100.0%

PPH Manager Info

Name Tenure
George Chao 5.45 yrs
Hao-Hung (Peter) Liao 5.45 yrs

PPH Net Fund Flows

1M -11.23M
3M -68.86M
6M 18.49M
YTD 13.26M
1Y 47.89M
3Y -19.01M
5Y -30.26M
10Y --
As of May 31, 2017

PPH Risk Info

Beta (5Y) 0.9646
Max Drawdown (All) 31.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.410
30-Day Rolling Volatility 9.58%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 8.97%

PPH Fundamentals

Dividend Yield TTM (6-22-17) 1.85%
SEC Yield (10-30-15) 1.82%
Weighted Average PE Ratio 23.83
Weighted Average Price to Sales Ratio 1.095
Weighted Average Price to Book Ratio 3.083
Weighted Median ROE 23.90%
Weighted Median ROA 6.44%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 18.59
Forecasted Price to Sales Ratio 1.011
Forecasted Price to Book Ratio 2.428
Number of Holdings 27
As of June 22, 2017

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 2.89%
Forecasted Earnings Growth -0.16%
Forecasted Revenue Growth 8.34%
As of June 22, 2017

PPH Comparables

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PPH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2016
Last Prospectus Date 3/10/2017
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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