Market Vectors® Pharmaceutical ETF (PPH)

Delayed Data
As of Feb 26
 +0.18 / +0.26%
Today’s Change
Today|||52-Week Range

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 "Pharmaceutical 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.


1 month+4.44% 3 years+26.18%
3 months+6.33% 5 years--
1 year+19.43% Since inception+25.75%
Data through 02/26/2015

Quote Details

Previous close$69.30
Open day’s range69.05 – 69.50
Net asset value (NAV)69.32 (02/25/2015)
Daily volume13,261
Average volume (3 months)83,024
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return--+22.29%
Expense Gross exp ratio0.43%0.47%
Risk 5 year sharpe ratio--1.47
Net assets$345.5M$1.6B
Average market cap$92.0B$35.3B
Average P/E25.926.2
Dividend / Share--0.21%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NVS Novartis9.39%
JNJ Johnson & Johnson8.72%
PFE Pfizer6.50%
GSK GlaxoSmithKline5.05%
SNY Sanofi5.02%
MRK Merck5.02%
NVO Novo Nordisk4.86%
AGN Allergan4.69%
ACT Actavis4.63%
BMY Bristol-Myers Squibb4.57%

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