VanEck Vectors Pharmaceutical ETF (PPH)

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59.42 +0.75  +1.28% NASDAQ Dec 15, 20:00 Delayed 2m USD
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PPH Price Chart

PPH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.35% 7.43% 3.98% 8
3M 3.57% 3.51% 0.51% 18
6M 4.14% 4.16% 8.02% 78
YTD 15.15% 15.26% 23.57% 84
1Y 15.51% 15.60% 22.13% 78
3Y -0.28% -0.26% 7.04% 97
5Y 10.42% 10.42% 17.09% 99
10Y -- -- 11.79% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.21% 0.00 0.21%
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 0.00 0.00 0.00
As of Dec. 14, 2017

PPH Region Exposure

Americas 70.00%
North America 70.00%
Latin America 0.00
Greater Europe 30.00%
United Kingdom 11.08%
Europe Developed 14.16%
Europe Emerging 0.00
Africa/Middle East 4.76%
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 Dec. 14, 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 Dec. 14, 2017

PPH Stock Market Capitalization

Giant 48.80%
Large 18.60%
Medium 27.10%
Small 5.50%
Micro 0.00
As of Dec. 14, 2017

PPH Stock Style Exposure

Large Cap Value 22.32%
Large Cap Blend 24.79%
Large Cap Growth 20.28%
Mid Cap Value 14.76%
Mid Cap Blend 8.44%
Mid Cap Growth 3.89%
Small Cap Value 3.76%
Small Cap Blend 0.00
Small Cap Growth 1.74%
As of Dec. 14, 2017
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PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 5.94% 97.45 +1.19%
MYL Mylan NV 5.31% 40.52 +1.27%
NVO Novo Nordisk A/S ADR 5.25% 52.51 -0.66%
AZN AstraZeneca PLC ADR 5.22% 33.13 -0.48%
JNJ Johnson & Johnson 5.16% 142.46 +0.57%
PFE Pfizer Inc 5.10% 37.20 +2.03%
BMY Bristol-Myers Squibb Company 4.94% 62.41 +0.45%
ZTS Zoetis Inc 4.85% 71.96 +0.28%
NVS Novartis AG ADR 4.79% 84.86 +0.46%
TEVA Teva Pharmaceutical Industries Ltd ADR 4.77% 18.61 +7.57%
As of Dec. 14, 2017
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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 5.87 yrs
Hao-Hung (Peter) Liao 5.87 yrs

PPH Net Fund Flows

1M -8.516M
3M -13.98M
6M -40.70M
YTD -27.44M
1Y -22.20M
3Y -50.84M
5Y 2.434M
10Y --
As of Nov. 30, 2017

PPH Risk Info

Beta (5Y) 0.9575
Max Drawdown (All) 29.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.312
30-Day Rolling Volatility 11.82%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 8.94%

PPH Fundamentals

Dividend Yield TTM (12-15-17) 1.91%
SEC Yield (10-30-15) 1.82%
Weighted Average PE Ratio 18.90
Weighted Average Price to Sales Ratio 0.9183
Weighted Average Price to Book Ratio 2.678
Weighted Median ROE 24.39%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 17.21
Forecasted Price to Sales Ratio 0.8752
Forecasted Price to Book Ratio 1.969
Number of Holdings 27
As of Dec. 14, 2017

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.23%
Forecasted Book Value Growth 4.31%
Forecasted Cash Flow Growth 4.69%
Forecasted Earnings Growth -4.43%
Forecasted Revenue Growth 8.03%
As of Dec. 14, 2017

PPH Comparables

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PPH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
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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