Market Vectors Pharmaceutical ETF (PPH)

56.98
Data as of Apr 17
 +0.29 / +0.51%
Today’s Change
44.52
Today|||52-Week Range
60.38
+7.29%
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-2.33% 3 years--
3 months+3.56% 5 years--
1 year+26.91% Since inception+25.19%
Data through 04/18/2014

Quote Details

Previous close$56.69
Open day’s range56.59 – 57.23
Net asset value (NAV)56.96 (04/17/2014)
Daily volume17,618
Average volume (3 months)75,108
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Health ETFs

 PPHCategory
Performance 5-yr return--+25.56%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio--1.59
Net assets$314.7M$1.3B
Average market cap$83.1B$31.7B
Average P/E23.826.8
Dividend / Share--0.20%

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 & Johnson9.48%
NVS Novartis AG ADR8.79%
PFE Pfizer Inc7.37%
MRK Merck & Co Inc5.23%
SNY Sanofi ADR5.16%
ABBV AbbVie Inc5.10%
NVO Novo Nordisk A/S ADR4.96%
GSK GlaxoSmithKline PLC ADR4.90%
TEVA Teva Pharmaceutical Industries Ltd ADR4.89%
LLY Eli Lilly and Company4.52%

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