VanEck Vectors Pharmaceutical ETF (PPH)

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57.12 +0.18  +0.32% NASDAQ May 23, 20:00 Delayed 2m USD
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PPH Key Stats

Net Asset Value 57.14
Discount or Premium to NAV -0.04%
Turnover Ratio 25.00

PPH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.89% 2.72% 4
3M 2.98% 3.08% 40
6M 10.81% 10.31% 55
1Y -3.22% 12.74% 97
3Y -0.82% 9.71% 99
5Y 9.95% 17.49% 100
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.34% 0.00 0.34%
Stock 100.3% 100.3% 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 23, 2017

PPH Region Exposure

Americas 67.29%
North America 67.29%
Latin America 0.00
Greater Europe 32.71%
United Kingdom 11.60%
Europe Developed 17.20%
Europe Emerging 0.00
Africa/Middle East 3.90%
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 May 22, 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 May 23, 2017

PPH Stock Market Capitalization

Giant 59.64%
Large 18.01%
Medium 20.49%
Small 1.86%
Micro 0.00
As of May 23, 2017

PPH Stock Style Exposure

Large Cap Value 36.67%
Large Cap Blend 22.91%
Large Cap Growth 18.79%
Mid Cap Value 8.66%
Mid Cap Blend 8.44%
Mid Cap Growth 2.65%
Small Cap Value 0.00
Small Cap Blend 0.75%
Small Cap Growth 1.13%
As of May 23, 2017
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PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.78% 127.46 -0.05%
NVS Novartis AG ADR 6.21% 81.40 +0.42%
AZN AstraZeneca PLC ADR 5.61% 34.35 +0.79%
SNY Sanofi SA ADR 5.49% 49.11 +0.08%
NVO Novo Nordisk A/S ADR 5.48% 41.65 +0.41%
GSK GlaxoSmithKline PLC ADR 5.05% 42.96 +0.01%
ZTS Zoetis Inc 5.05% 62.43 +1.63%
ABBV AbbVie Inc 4.97% 66.02 +0.27%
PFE Pfizer Inc 4.85% 32.04 -0.31%
MRK Merck & Co Inc 4.75% 64.96 +0.64%
As of May 23, 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 5.37 yrs
Hao-Hung (Peter) Liao 5.37 yrs

PPH Net Fund Flows

1M -26.65M
3M 63.64M
6M 96.41M
YTD 24.48M
1Y 59.39M
3Y -19.69M
5Y -41.44M
10Y --
As of April 30, 2017

PPH Risk Info

Beta (5Y) 0.9103
Max Drawdown (All) 31.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.339
30-Day Rolling Volatility 11.92%
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 8.98%

PPH Fundamentals

Dividend Yield TTM (5-23-17) 1.95%
SEC Yield (10-30-15) 1.82%
Weighted Average PE Ratio 25.68
Weighted Average Price to Sales Ratio 1.016
Weighted Average Price to Book Ratio 3.187
Weighted Median ROE 26.52%
Weighted Median ROA 7.16%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 0.9213
Forecasted Price to Book Ratio 2.502
Number of Holdings 27
As of May 23, 2017

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.38%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth 2.93%
Forecasted Earnings Growth -4.41%
Forecasted Revenue Growth 8.46%
As of May 23, 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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