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

Market Vectors Pharmaceutical ETF

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PPH:US

65.9800 USD 0.1200 0.18%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Market Vectors Pharmaceutical ETF (PPH)

Open: 65.7300 High - Low: 66.2700 - 64.5100 Primary Exchange: NYSE Arca
Volume: 107,517 52-Week Range: 52.3000 - 66.8900 Beta vs MVPPHTR: 1.0110

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  • PPH:US 65.9800
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65.8600
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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: -

Fundamentals for PPH

NAV (on 2014-12-19) 65.9526
Assets (M) (on 2014-12-19) 352.0643
Shares out (M) 5.34
Market Cap (M) 352.21
% Premium 0.04
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for PPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.1988
Dividend Yield (ttm) 1.56%

Performance for PPH

1-Month +0.96% 1-Year +28.30%
3-Month +3.32% 3-Year -
Year To Date +25.99% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPH

Filing Date: 12/18/2014
Name Position Value % of Total
Johnson & Johnson 351,848 37,580,885 10.680%
Novartis AG 360,373 34,080,475 9.685%
Pfizer Inc 835,501 26,710,967 7.591%
Merck & Co Inc 331,569 19,555,940 5.558%
Bristol-Myers Squibb Co 296,041 17,996,332 5.114%
AbbVie Inc 264,412 17,958,863 5.104%
Actavis plc 63,980 16,874,725 4.796%
Eli Lilly & Co 225,960 16,370,802 4.652%
Novo Nordisk A/S 365,656 16,235,126 4.614%
Allergan Inc/United States 76,226 16,173,633 4.596%

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

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