VanEck Vectors Pharmaceutical ETF (PPH)

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56.49 -0.33  -0.58% NASDAQ Apr 24, 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 3.36% 3.41% -2.30% 15
3M -9.49% -9.52% -3.32% 95
6M -0.77% -0.72% 2.31% 78
YTD -3.51% -3.52% 2.50% 93
1Y 8.32% 8.28% 15.94% 79
3Y -5.95% -5.93% 2.74% 99
5Y 6.09% 6.08% 14.01% 100
10Y -- -- 13.10% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.00% 0.37%
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 April 23, 2018

PPH Region Exposure

Americas 68.06%
North America 68.06%
Latin America 0.00%
Greater Europe 31.94%
United Kingdom 13.02%
Europe Developed 14.64%
Europe Emerging 0.00%
Africa/Middle East 4.27%
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 April 20, 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 0.00%
Healthcare 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 23, 2018

PPH Stock Market Capitalization

Giant 41.97%
Large 26.38%
Medium 26.62%
Small 5.03%
Micro 0.00%
As of April 23, 2018

PPH Stock Style Exposure

Large Cap Value 39.70%
Large Cap Blend 24.35%
Large Cap Growth 13.92%
Mid Cap Value 9.88%
Mid Cap Blend 0.00%
Mid Cap Growth 8.65%
Small Cap Value 2.63%
Small Cap Blend 0.00%
Small Cap Growth 0.87%
As of April 23, 2018
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PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
MRK Merck & Co Inc 5.63% 60.08 -0.28%
GSK GlaxoSmithKline PLC ADR 5.51% 40.63 +0.74%
AZN AstraZeneca PLC ADR 5.36% 35.13 -1.10%
PFE Pfizer Inc 5.21% 37.17 +1.01%
VRX.TO Valeant Pharmaceuticals International Inc 5.15% 22.40 -0.67%
SNY Sanofi SA ADR 5.09% 39.77 -0.45%
JNJ Johnson & Johnson 5.00% 126.19 -0.50%
JAZZ Jazz Pharmaceuticals PLC 4.91% 154.43 -0.78%
NVS Novartis AG ADR 4.83% 77.00 -0.77%
ZTS Zoetis Inc 4.78% 84.34 -1.13%
As of April 23, 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 -8.852M
3M -28.79M
6M -37.03M
YTD -28.79M
1Y -98.82M
3Y -29.76M
5Y -41.64M
10Y --
As of March 31, 2018

PPH Risk Info

Beta (5Y) 0.9382
Max Drawdown (All) 29.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.211
30-Day Rolling Volatility 18.75%
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 8.95%

PPH Fundamentals

Dividend Yield TTM (4-24-18) 1.89%
SEC Yield (10-30-15) 1.82%
Weighted Average PE Ratio 13.18
Weighted Average Price to Sales Ratio 0.9278
Weighted Average Price to Book Ratio 2.626
Weighted Median ROE 22.54%
Weighted Median ROA 4.66%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 12.07
Forecasted Price to Sales Ratio 0.8566
Forecasted Price to Book Ratio 2.543
Number of Holdings 27
As of April 20, 2018

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 5.81%
Forecasted Book Value Growth -2.20%
Forecasted Cash Flow Growth -4.17%
Forecasted Earnings Growth 13.69%
Forecasted Revenue Growth 6.61%
As of April 20, 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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