VanEck Vectors Pharmaceutical ETF (PPH)

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58.41 -0.19  -0.32% NASDAQ May 21, 16:59 Delayed 2m USD
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PPH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.72% 1.72% 2.02% 46
3M -2.59% -2.61% 1.54% 89
6M 5.66% 5.72% 9.70% 60
YTD -0.49% -0.57% 6.46% 92
1Y 5.80% 5.68% 18.77% 90
3Y -5.01% -5.02% 4.03% 99
5Y 6.54% 6.54% 13.83% 100
10Y -- -- 13.29% --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.38% 0.00% 0.38%
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 18, 2018

PPH Region Exposure

Americas 67.66%
North America 67.66%
Latin America 0.00%
Greater Europe 32.34%
United Kingdom 13.19%
Europe Developed 14.21%
Europe Emerging 0.00%
Africa/Middle East 4.95%
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 18, 2018. 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 4.81%
Healthcare 95.19%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 18, 2018

PPH Stock Market Capitalization

Giant 53.05%
Large 21.98%
Medium 21.39%
Small 3.58%
Micro 0.00%
As of May 18, 2018

PPH Stock Style Exposure

Large Cap Value 38.92%
Large Cap Blend 23.82%
Large Cap Growth 14.26%
Mid Cap Value 10.67%
Mid Cap Blend 0.00%
Mid Cap Growth 8.65%
Small Cap Value 2.76%
Small Cap Blend 0.00%
Small Cap Growth 0.91%
As of May 18, 2018
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PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
VRX.TO Valeant Pharmaceuticals International Inc 6.34% 28.54 +1.75%
MRK Merck & Co Inc 5.38% 58.56 -0.98%
AZN AstraZeneca PLC ADR 5.34% 36.78 +1.25%
GSK GlaxoSmithKline PLC ADR 5.32% 40.04 +0.04%
JAZZ Jazz Pharmaceuticals PLC 5.14% 166.01 -0.90%
TEVA Teva Pharmaceutical Industries Ltd ADR 4.96% 21.09 -0.66%
PFE Pfizer Inc 4.92% 35.79 +0.42%
SNY Sanofi SA ADR 4.83% 38.78 -0.26%
JNJ Johnson & Johnson 4.77% 123.67 -0.46%
NVO Novo Nordisk A/S ADR 4.77% 48.70 -0.04%
As of May 18, 2018
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PPH One Page Reports

PPH Basic Info

Style
Equity Style Large Cap/Value
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
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 6.12 yrs

PPH Net Fund Flows

1M -5.540M
3M 5.476M
6M -34.30M
YTD -34.34M
1Y -77.71M
3Y -57.20M
5Y -95.32M
10Y --
As of April 30, 2018

PPH Risk Info

Beta (5Y) 0.9338
Max Drawdown (All) 29.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.213
30-Day Rolling Volatility 13.21%
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 8.94%

PPH Fundamentals

Dividend Yield TTM (5-21-18) 1.83%
SEC Yield (10-30-15) 1.82%
Weighted Average PE Ratio 13.13
Weighted Average Price to Sales Ratio 0.9911
Weighted Average Price to Book Ratio 2.549
Weighted Median ROE 23.03%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 11.90
Forecasted Price to Sales Ratio 0.9180
Forecasted Price to Book Ratio 2.492
Number of Holdings 27
As of May 21, 2018

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 5.81%
Forecasted Book Value Growth -2.18%
Forecasted Cash Flow Growth -4.00%
Forecasted Earnings Growth 14.55%
Forecasted Revenue Growth 6.64%
As of May 21, 2018

PPH Comparables

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PPH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 2/1/2018
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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