VanEck Vectors Pharmaceutical ETF (PPH)

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55.17 -0.10  -0.18% NASDAQ Mar 24, 20:00 Delayed 2m USD
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PPH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 333.36M
30-Day Average Daily Volume Upgrade
Net Asset Value 55.21
Discount or Premium to NAV -0.07%
Turnover Ratio 25.00

PPH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.48% 0.49% 90
3M 5.00% 8.59% 93
6M -6.45% 1.10% 95
1Y -0.90% 16.18% 99
3Y -0.31% 8.33% 98
5Y 10.79% 16.64% 99
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

PPH Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.95% 99.95% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of March 23, 2017

PPH Region Exposure

Americas 68.33%
North America 68.33%
Latin America 0.00
Greater Europe 31.67%
United Kingdom 11.57%
Europe Developed 15.60%
Europe Emerging 0.00
Africa/Middle East 4.50%
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 23, 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 March 23, 2017

PPH Stock Market Capitalization

Giant 64.36%
Large 17.76%
Medium 16.50%
Small 1.38%
Micro 0.00
As of March 23, 2017

PPH Stock Style Exposure

Large Cap Value 28.63%
Large Cap Blend 35.60%
Large Cap Growth 18.78%
Mid Cap Value 5.58%
Mid Cap Blend 7.40%
Mid Cap Growth 2.61%
Small Cap Value 0.60%
Small Cap Blend 0.79%
Small Cap Growth 0.00
As of March 23, 2017
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PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.98% 125.48 -0.33%
NVS Novartis AG ADR 5.91% 74.37 -0.08%
PFE Pfizer Inc 5.36% 34.00 -0.85%
AZN AstraZeneca PLC ADR 5.33% 31.31 +0.03%
GSK GlaxoSmithKline PLC ADR 5.15% 42.31 +0.00%
SNY Sanofi SA ADR 5.15% 44.63 +0.27%
ABBV AbbVie Inc 5.13% 65.62 -0.05%
BMY Bristol-Myers Squibb Company 4.89% 55.89 +0.22%
MRK Merck & Co Inc 4.82% 63.18 -0.16%
ZTS Zoetis Inc 4.58% 53.85 +0.09%
As of March 23, 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 5.20 yrs
Hao-Hung (Peter) Liao 5.20 yrs

PPH Net Fund Flows

1M 121.27M
3M 87.35M
6M 109.91M
YTD 82.12M
1Y 91.28M
3Y 52.70M
5Y 11.49M
10Y --
As of Feb. 28, 2017

PPH Risk Info

Beta (5Y) 0.9069
Max Drawdown (All) 31.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.371
30-Day Rolling Volatility 10.50%
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 9.14%

PPH Fundamentals

Dividend Yield TTM (3-24-17) 2.31%
SEC Yield (10-30-15) 1.82%
Weighted Average PE Ratio 25.67
Weighted Average Price to Sales Ratio 1.131
Weighted Average Price to Book Ratio 3.164
Weighted Median ROE 23.65%
Weighted Median ROA 7.03%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 17.21
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 2.640
Number of Holdings 27
As of March 23, 2017

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.37%
Forecasted Book Value Growth 5.08%
Forecasted Cash Flow Growth 2.93%
Forecasted Earnings Growth 0.89%
Forecasted Revenue Growth 8.46%
As of March 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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