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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

69.3100 USD 0.1900 0.27%

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

Snapshot for Market Vectors Pharmaceutical ETF (PPH)

Open: 69.0700 High - Low: 69.3700 - 68.5400 Primary Exchange: NYSE Arca
Volume: 42,469 52-Week Range: 55.1100 - 69.8700 Beta vs MVPPHTR: 0.9974

ETF Chart for PPH

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  • PPH:US 69.3100
  • 1D
  • 1M
  • 1Y
69.1200
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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 2015-03-04) 69.3519
Assets (M) (on 2015-03-04) 384.0806
Shares out (M) 5.54
Market Cap (M) 383.85
% Premium -0.06
Average 52-Week % Premium 0.0004
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 +6.19% 1-Year +17.07%
3-Month +4.84% 3-Year +25.67%
Year To Date +7.84% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPH

Filing Date: 03/03/2015
Name Position Value % of Total
Novartis AG 351,402 34,809,882 9.037%
Johnson & Johnson 317,553 32,498,374 8.437%
Pfizer Inc 757,859 26,191,607 6.799%
Valeant Pharmaceuticals Intern 100,288 20,319,352 5.275%
GlaxoSmithKline PLC 418,479 19,965,633 5.183%
Sanofi 396,854 19,080,740 4.953%
Novo Nordisk A/S 397,546 18,772,122 4.873%
Actavis plc 63,287 18,747,508 4.867%
Allergan Inc/United States 77,961 18,309,920 4.753%
Merck & Co Inc 303,429 17,702,048 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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