VanEck Vectors Pharmaceutical ETF (PPH)

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61.71 +0.04  +0.06% NASDAQ Jul 28, 20:00 Delayed 2m USD
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PPH Key Stats

Expense Ratio (2-1-16) 0.36%
Assets Under Management (7-27-16) 273.70M
30-Day Average Volume (7-28-16) 44971.87
Net Asset Value (7-27-16) 61.67
Discount or Premium to NAV (7-27-16) 0.00%
Turnover Ratio (9-30-15) 12.00%

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.00% 0.37%
Stock 100.4% 100.4% 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 July 28, 2016

PPH Net Fund Flows

1M 3.291M
3M 3.561M
6M -71.40M
YTD -71.40M
1Y -49.16M
3Y -44.16M
5Y --
10Y --
As of June 30, 2016

PPH Net Share Class Flows

1M 3.291M
3M 3.561M
6M -71.40M
YTD -71.40M
1Y -49.16M
3Y -44.16M
5Y --
10Y --
As of June 30, 2016

PPH Region Exposure

Americas 70.93%
North America 70.93%
Latin America 0.00%
Greater Europe 29.07%
United Kingdom 14.52%
Europe Developed 14.56%
Europe Emerging 0.00%
Africa/Middle East 0.00%
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 July 27, 2016
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 July 28, 2016

PPH Stock Market Capitalization

Giant 68.42%
Large 20.10%
Medium 10.27%
Small 1.58%
Micro 0.00%
As of July 28, 2016
View More Holdings

PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 5.19% 124.46 -0.25%
GSK GlaxoSmithKline PLC ADR 5.13% 45.18 +0.13%
ABBV AbbVie Inc 5.06% 66.20 +2.29%
AZN AstraZeneca PLC ADR 5.03% 33.72 -1.66%
PFE Pfizer Inc 5.02% 36.67 -0.49%
SNY Sanofi SA ADR 4.97% 41.49 -2.61%
ABT Abbott Laboratories 4.96% 44.45 +1.79%
AGN Allergan PLC 4.94% 255.56 -1.80%
BMY Bristol-Myers Squibb Company 4.91% 74.66 -2.37%
MRK Merck & Co Inc 4.90% 58.99 +0.96%
As of July 28, 2016
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PPH Basic Info

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

PPH Manager Info

Name Tenure
George Chao 4.53 yrs
Hao-Hung (Peter) Liao 4.53 yrs

PPH Risk Info

Beta 0.8477
Max Drawdown (All) 25.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.686
30-Day Rolling Volatility 18.34%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 8.76%

PPH Fundamentals

Dividend Yield TTM (7-28-16) 2.27%
Weighted Average PE Ratio 27.18
Weighted Average Price to Sales Ratio 1.265
Weighted Average Price to Book Ratio 3.166
Weighted Median ROE 21.10%
Weighted Median ROA 6.95%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 20.96
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 2.478
Number of Holdings 27
As of July 28, 2016

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 11.48%
Forecasted Cash Flow Growth 12.60%
Forecasted Earnings Growth -1.51%
Forecasted Revenue Growth 12.47%
As of July 28, 2016

PPH Performance

  Returns Total Returns
1M 8.84% 9.37%
3M 4.95% 5.46%
6M 3.96% 5.61%
1Y -16.54% -14.57%
3Y 28.83% 36.76%
5Y -- --
As of July 27, 2016

PPH Comparables

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PPH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
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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