VanEck Vectors Pharmaceutical ETF (PPH)

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56.29 -1.26  -2.19% NYSE Arca May 6, 16:44 Delayed 2m USD
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PPH Key Stats

Expense Ratio (2-1-16) 0.35%
Assets Under Management (5-5-16) 261.16M
30-Day Average Volume (5-5-16) --
Net Asset Value (5-5-16) 57.55
Discount or Premium to NAV (5-5-16) 3.58%
Turnover Ratio (9-30-15) 12.00%

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.40% 0.00% 0.40%
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 May 4, 2016

PPH Net Fund Flows

1M 0.00
3M -83.98M
6M -42.13M
YTD -74.96M
1Y -38.88M
3Y -77.00M
5Y --
10Y --
As of April 30, 2016

PPH Net Share Class Flows

1M 0.00
3M -83.98M
6M -42.13M
YTD -74.96M
1Y -38.88M
3Y -77.00M
5Y --
10Y --
As of April 30, 2016

PPH Region Exposure

Americas 65.36%
North America 65.36%
Latin America 0.00%
Greater Europe 34.64%
United Kingdom 15.03%
Europe Developed 15.33%
Europe Emerging 0.00%
Africa/Middle East 4.28%
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 March 28, 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 May 4, 2016

PPH Stock Market Capitalization

Giant 70.97%
Large 22.94%
Medium 6.13%
Small 0.37%
Micro 0.00%
As of May 4, 2016
View More Holdings

PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
PFE Pfizer Inc 5.77% 33.63 +0.18%
ABBV AbbVie Inc 5.60% 62.52 +0.29%
BMY Bristol-Myers Squibb Company 5.55% 71.24 +0.13%
GSK GlaxoSmithKline PLC ADR 5.44% 42.13 -0.68%
JNJ Johnson & Johnson 5.39% 112.75 -0.12%
MRK Merck & Co Inc 5.38% 53.60 -0.91%
NVS Novartis AG ADR 5.27% 73.04 -1.46%
SHPG Shire PLC ADR 5.19% 173.64 -1.28%
SNY Sanofi SA ADR 5.15% 38.98 -0.24%
NVO Novo Nordisk A/S ADR 4.97% 53.35 -0.35%
As of May 4, 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 4.37 yrs
Hao-Hung (Peter) Liao 4.37 yrs

PPH Risk Info

Beta 0.8603
Max Drawdown (All) 24.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.666
30-Day Rolling Volatility 16.90%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 8.89%

PPH Fundamentals

Dividend Yield TTM (5-6-16) 2.47%
Weighted Average PE Ratio 21.86
Weighted Average Price to Sales Ratio 1.322
Weighted Average Price to Book Ratio 3.299
Weighted Median ROE 25.07%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 17.50
Forecasted Price to Sales Ratio 1.167
Forecasted Price to Book Ratio 2.747
Number of Holdings 27
As of March 28, 2016

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 9.32%
Forecasted Cash Flow Growth 10.28%
Forecasted Earnings Growth -3.84%
Forecasted Revenue Growth 11.75%
As of March 28, 2016

PPH Performance

  Returns Total Returns
1M 0.33% 0.33%
3M -1.17% -0.09%
6M -11.71% -10.47%
1Y -18.93% -17.10%
3Y 25.16% 33.00%
5Y -- --
As of May 5, 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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