Market Vectors® Pharmaceutical ETF (PPH)

61.91
Data as of 10:08am ET
 -0.20 / -0.32%
Today’s Change
46.34
Today|||52-Week Range
62.89
+16.57%
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 "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.

Performance

1 month+0.86% 3 years--
3 months+5.24% 5 years--
1 year+33.55% Since inception+26.74%
Data through 07/23/2014

Quote Details

Previous close$62.11
Open day’s range61.86 – 62.16
Net asset value (NAV)62.13 (07/22/2014)
Daily volume10,844
Average volume (3 months)106,816
Data as of 10:08am ET, 07/24/2014

Peer Comparisonvs. Health ETFs

 PPHCategory
Performance 5-yr return--+24.14%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio--1.52
Net assets$346.5M$1.4B
Average market cap$96.3B$25.9B
Average P/E24.926.1
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson10.82%
NVS Novartis AG ADR10.06%
PFE Pfizer Inc7.30%
MRK Merck & Co Inc5.69%
SNY Sanofi ADR5.24%
NVO Novo Nordisk A/S ADR5.06%
GSK GlaxoSmithKline PLC ADR4.79%
LLY Eli Lilly and Co4.58%
ABBV AbbVie Inc4.56%
AGN Allergan Inc4.54%

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