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VanEck Vectors Pharmaceutical ETF (PPH)

59.36
Delayed Data
As of Sep 23
 -0.03 / -0.05%
Today’s Change
55.02
Today|||52-Week Range
66.53
-9.11%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  US Listed Pharmaceutical 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Performance

1 month-2.83% 3 years+8.98%
3 months+3.83% 5 years--
1 year-8.13% Since inception+13.67%
Data through 09/23/2016

Quote Details

Previous close$59.39
Open day’s range59.21 – 59.52
Net asset value (NAV)59.41 (09/22/2016)
Daily volume14,810
Average volume (3 months)50,774
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Health ETFs

 PPHCategory
Performance 5-yr return--+15.32%
Expense Gross exp ratio0.41%0.48%
Risk 5 year sharpe ratio--1.16
Net assets$264.3M$1.1B
Average market cap$65.6B$37.2B
Average P/E25.820.2
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MRK Merck5.55%
ABBV AbbVie5.28%
JNJ Johnson & Johnson5.23%
GSK GlaxoSmithKline5.14%
AZN AstraZeneca5.03%
PFE Pfizer5.00%
ABT Abbott Laboratories4.98%
NVS Novartis4.89%
AGN Allergan4.84%
ZTS Zoetis Inc4.83%

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