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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

69.2000 USD 0.2800 0.40%

As of 20:04:06 ET on 02/27/2015.

Snapshot for Market Vectors Pharmaceutical ETF (PPH)

Open: 69.4400 High - Low: 69.5600 - 69.1900 Primary Exchange: NYSE Arca
Volume: 31,662 52-Week Range: 55.1100 - 69.8700 Beta vs MVPPHTR: 0.9974

ETF Chart for PPH

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  • PPH:US 69.2000
  • 1D
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  • 1Y
69.4800
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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 2015-02-27) 69.2039
Assets (M) (on 2015-02-27) 386.7206
Shares out (M) 5.59
Market Cap (M) 386.70
% Premium -0.01
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for PPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2439
Dividend Yield (ttm) 1.58%

Performance for PPH

1-Month +5.89% 1-Year +18.35%
3-Month +4.88% 3-Year +25.89%
Year To Date +7.67% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPH

Filing Date: 02/26/2015
Name Position Value % of Total
Novartis AG 351,402 36,194,406 9.327%
Johnson & Johnson 317,553 32,644,448 8.412%
Pfizer Inc 757,859 26,214,343 6.755%
Valeant Pharmaceuticals Intern 100,288 20,182,960 5.201%
GlaxoSmithKline PLC 418,479 20,020,035 5.159%
Sanofi 396,854 19,394,255 4.997%
Novo Nordisk A/S 397,546 18,895,361 4.869%
Actavis plc 63,287 18,339,307 4.726%
Allergan Inc/United States 77,961 18,118,136 4.669%
Merck & Co Inc 303,429 17,890,174 4.610%

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

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