Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Market Vectors Pharmaceutical ETF

+ Add to Watchlist

PPH:US

72.5800 USD 0.0100 0.01%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Market Vectors Pharmaceutical ETF (PPH)

Open: 72.4500 High - Low: 72.7600 - 72.2000 Primary Exchange: NYSE Arca
Volume: 20,691 52-Week Range: 57.0000 - 72.7600 Beta vs MVPPHTR: 0.9993

ETF Chart for PPH

No chart data available.
  • PPH:US 72.5800
  • 1D
  • 1M
  • 1Y
72.5900
Interactive PPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 72.5699
Assets (M) (on 2015-04-24) 387.3878
Shares out (M) 5.34
Market Cap (M) 387.44
% Premium 0.01
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for PPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4975
Dividend Yield (ttm) 1.65%

Performance for PPH

1-Month +2.38% 1-Year +25.25%
3-Month +10.10% 3-Year +27.03%
Year To Date +13.74% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPH

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 353,086 37,250,573 9.609%
Johnson & Johnson 316,962 31,842,003 8.214%
Pfizer Inc 740,742 26,192,637 6.756%
Novo Nordisk A/S 391,411 22,001,212 5.675%
Sanofi 383,734 19,862,072 5.123%
Merck & Co Inc 321,233 18,474,110 4.765%
AstraZeneca PLC 251,513 18,393,146 4.744%
AbbVie Inc 286,253 18,391,755 4.744%
Actavis plc 61,488 18,345,560 4.732%
GlaxoSmithKline PLC 394,661 18,276,751 4.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil