- Fund Type: ETF
- Objective: Health Care
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Pharmaceutical ETF
+ Add to WatchlistPPH:US
48.0000 USD 0.0520 0.11%As of 13:12:27 ET on 10/03/2013.
Snapshot for Market Vectors Pharmaceutical ETF (PPH)
| Open: | 48.0900 | High - Low: | 48.2200 - 47.8600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 70,663 | 52-Week Range: | 38.3200 - 49.0300 | Beta vs MVPPHTR: | 1.0255 |
Fund Profile & Information for PPH
Market Vectors Pharmaceutical ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Pharmaceutical 25 Index.
| Inception Date: | 2011-12-21 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for PPH
| NAV | (on 2013-10-02) 48.1628 |
|---|---|
| Assets (M) | (on 2013-09-30) 241.2674 |
| Shares out (M) | 5.04 |
| Market Cap (M) | 241.28 |
| % Premium | -0.23 |
| Average 52-Week % Premium | 0.0106 |
| Fund Leveraged | N |
Dividends for PPH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-10-01) 0.2052 |
| Dividend Yield (ttm) | 2.40% |
Performance for PPH
| 1-Month | +3.82% | 1-Year | +22.47% |
|---|---|---|---|
| 3-Month | +6.27% | 3-Year | - |
| Year To Date | +23.24% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for PPH
Filing Date: 10/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 249,960 | 21,819,008 | 8.983% |
| Novartis AG | 240,036 | 18,233,135 | 7.507% |
| Pfizer Inc | 587,213 | 17,035,049 | 7.014% |
| Bristol-Myers Squibb Co | 269,641 | 12,654,252 | 5.210% |
| Merck & Co Inc | 259,566 | 12,555,207 | 5.169% |
| Sanofi | 237,038 | 12,008,345 | 4.944% |
| AbbVie Inc | 259,503 | 11,924,163 | 4.909% |
| Valeant Pharmaceuticals Intern | 104,710 | 11,497,158 | 4.733% |
| GlaxoSmithKline PLC | 227,337 | 11,416,864 | 4.700% |
| AstraZeneca PLC | 207,844 | 10,832,829 | 4.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
Advertisement
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page