- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Pharmaceutical ETF
+ Add to WatchlistPPH:US
47.3700 USD 0.0600 0.13%As of 20:04:05 ET on 05/23/2013.
Snapshot for Market Vectors Pharmaceutical ETF (PPH)
| Open: | 47.0100 | High - Low: | 47.4600 - 46.9900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 87,766 | 52-Week Range: | 36.0500 - 48.1600 | Beta vs MVPPHTR: | - |
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 2013-05-23) 47.3439 |
|---|---|
| Assets (M) | (on 2013-04-30) 277.3334 |
| Shares out (M) | 5.34 |
| Market Cap (M) | 252.87 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0021 |
| Fund Leveraged | N |
Dividends for PPH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.3890 |
| Dividend Yield (ttm) | 3.28% |
Performance for PPH
| 1-Month | +1.44% | 1-Year | +34.69% |
|---|---|---|---|
| 3-Month | +11.95% | 3-Year | - |
| Year To Date | +20.27% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for PPH
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 338,773 | 29,815,412 | 12.241% |
| Pfizer Inc | 871,263 | 25,005,248 | 10.267% |
| Novartis AG | 288,614 | 21,403,614 | 8.788% |
| Merck & Co Inc | 366,290 | 16,559,971 | 6.799% |
| Sanofi | 279,693 | 15,058,671 | 6.183% |
| GlaxoSmithKline PLC | 282,447 | 14,746,558 | 6.055% |
| AbbVie Inc | 268,670 | 12,428,674 | 5.103% |
| Bristol-Myers Squibb Co | 268,529 | 11,750,829 | 4.825% |
| AstraZeneca PLC | 221,680 | 11,416,520 | 4.687% |
| Abbott Laboratories | 295,875 | 11,187,034 | 4.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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