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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Pharmaceutical ETF

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PPH:US

72.9500 USD 0.6100 0.83%

As of 20:04:06 ET on 05/29/2015.

Snapshot for Market Vectors Pharmaceutical ETF (PPH)

Open: 73.4200 High - Low: 73.5800 - 72.7777 Primary Exchange: NYSE Arca
Volume: 47,202 52-Week Range: 57.0000 - 73.5800 Beta vs MVPPHTR: 1.0008

ETF Chart for PPH

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  • PPH:US 72.9500
  • 1D
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73.5600
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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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for PPH

NAV (on 2015-05-29) 72.9197
Assets (M) (on 2015-05-29) 374.6716
Shares out (M) 5.14
Market Cap (M) 374.83
% Premium 0.04
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for PPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4975
Dividend Yield (ttm) 1.64%

Performance for PPH

1-Month +3.11% 1-Year +23.42%
3-Month +6.18% 3-Year +29.07%
Year To Date +14.32% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPH

Filing Date: 05/21/2015
Name Position Value % of Total
Novartis AG 339,832 35,610,995 9.468%
Johnson & Johnson 305,062 31,244,450 8.307%
Pfizer Inc 712,940 24,496,618 6.513%
Novo Nordisk A/S 376,721 21,710,431 5.772%
Sanofi 369,332 18,928,265 5.032%
Valeant Pharmaceuticals Intern 80,532 18,785,700 4.994%
Merck & Co Inc 309,173 18,581,297 4.940%
AbbVie Inc 275,508 18,087,100 4.809%
Actavis plc 59,181 17,826,501 4.739%
GlaxoSmithKline PLC 379,846 17,305,784 4.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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