- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Pharmaceutical ETF
Add to PortfolioPPH:US
37.2000 USD 0.1000 0.27%As of 20:04:03 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Market Vectors Pharmaceutical ETF (PPH)
| Bid: | 37.0000 | Open: | 37.2300 | High - Low: | 37.4700 - 37.1300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 37.4600 | Volume: | 18,560 | 52-Week Range: | 35.4150 - 39.0000 | 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 2012-05-29) 37.2293 |
|---|---|
| Assets (M) | (on 2012-04-30) 261.7228 |
| Shares out (M) | 6.24 |
| Market Cap (M) | 232.06 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0009 |
| Fund Leveraged | N |
Dividends for PPH
No dividends reported
Performance for PPH
| 1-Month | -4.20% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.37% | 3-Year | - |
| Year To Date | +2.32% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for PPH
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 324,716 | 20,297,997 | 8.768% |
| Pfizer Inc | 891,733 | 19,734,051 | 8.524% |
| Novartis AG | 282,559 | 14,681,766 | 6.342% |
| Merck & Co Inc | 360,076 | 13,520,854 | 5.840% |
| GlaxoSmithKline PLC | 298,524 | 13,218,643 | 5.710% |
| Abbott Laboratories | 207,660 | 12,926,835 | 5.584% |
| Eli Lilly & Co | 270,578 | 11,123,462 | 4.805% |
| AstraZeneca PLC | 261,773 | 10,792,901 | 4.662% |
| Sanofi | 313,973 | 10,772,414 | 4.653% |
| Bristol-Myers Squibb Co | 323,726 | 10,712,093 | 4.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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