VanEck Vectors Pharmaceutical ETF (PPH)

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59.29 +0.09  +0.15% NASDAQ Aug 26, 20:00 Delayed 2m USD
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PPH Key Stats

Expense Ratio 0.36%
Share Class Assets Under Management 275.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 59.31
Discount or Premium to NAV -0.03%
Turnover Ratio 12.00

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.51% 0.00% 0.51%
Stock 100.5% 100.5% 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 Aug. 25, 2016

PPH Net Fund Flows

1M -9.264M
3M -5.703M
6M -89.68M
YTD -80.66M
1Y -80.44M
3Y -44.09M
5Y --
10Y --
As of July 31, 2016

PPH Net Share Class Flows

1M -9.264M
3M -5.703M
6M -89.68M
YTD -80.66M
1Y -80.44M
3Y -44.09M
5Y --
10Y --
As of July 31, 2016

PPH Region Exposure

Americas 71.47%
North America 71.47%
Latin America 0.00%
Greater Europe 28.53%
United Kingdom 14.83%
Europe Developed 13.69%
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 100.0%
% Emerging Markets 0.00%
As of Aug. 25, 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 Aug. 25, 2016

PPH Stock Market Capitalization

Giant 63.13%
Large 29.40%
Medium 7.97%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2016

PPH Stock Style Exposure

Large Cap Value 19.85%
Large Cap Blend 36.06%
Large Cap Growth 36.16%
Mid Cap Value 0.93%
Mid Cap Blend 4.98%
Mid Cap Growth 2.02%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 25, 2016
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PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
MRK Merck & Co Inc 5.46% 62.85 +0.85%
ABBV AbbVie Inc 5.29% 64.61 -0.17%
GSK GlaxoSmithKline PLC ADR 5.20% 43.55 -0.43%
JNJ Johnson & Johnson 5.17% 119.04 +0.40%
AZN AstraZeneca PLC ADR 5.10% 33.05 -0.54%
ABT Abbott Laboratories 5.00% 42.98 +0.33%
PFE Pfizer Inc 4.98% 34.82 +0.14%
NVS Novartis AG ADR 4.94% 79.31 -0.30%
AGN Allergan PLC 4.77% 237.93 +0.69%
ZTS Zoetis Inc 4.73% 50.76 +0.57%
As of Aug. 25, 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 4.62 yrs
Hao-Hung (Peter) Liao 4.62 yrs

PPH Risk Info

Beta 0.8611
Max Drawdown (All) 25.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.828
30-Day Rolling Volatility 10.83%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 8.73%

PPH Fundamentals

Dividend Yield TTM (8-26-16) 2.36%
Weighted Average PE Ratio 27.59
Weighted Average Price to Sales Ratio 1.295
Weighted Average Price to Book Ratio 3.287
Weighted Median ROE 20.06%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 21.61
Forecasted Price to Sales Ratio 1.137
Forecasted Price to Book Ratio 2.570
Number of Holdings 27
As of Aug. 25, 2016

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.64%
Forecasted Book Value Growth 11.48%
Forecasted Cash Flow Growth 12.59%
Forecasted Earnings Growth -1.61%
Forecasted Revenue Growth 12.47%
As of Aug. 25, 2016

PPH Performance

  Returns Total Returns
1M -2.91% -2.91%
3M 1.19% 1.69%
6M 0.59% 2.19%
1Y -12.74% -10.69%
3Y 25.35% 33.06%
5Y -- --
As of Aug. 26, 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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