Market Vectors® Pharmaceutical ETF (PPH)

66.44
Data as of 9:32am ET
 +0.045 / +0.07%
Today’s Change
53.10
Today|||52-Week Range
67.20
+3.38%
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.

No recent news for Market Vectors® Pharmaceutical ETF.

Performance

1 month+1.23% 3 years+24.95%
3 months+9.91% 5 years--
1 year+22.25% Since inception+24.92%
Data through 01/23/2015

Quote Details

Previous close$66.40
Open day’s range66.32 – 66.47
Net asset value (NAV)66.49 (01/22/2015)
Daily volume135,000
Average volume (3 months)97,391
Data as of 9:32am ET, 01/26/2015

Peer Comparisonvs. Health ETFs

 PPHCategory
Performance 5-yr return--+22.29%
Expense Gross exp ratio0.43%0.44%
Risk 5 year sharpe ratio--1.44
Net assets$323.8M$1.5B
Average market cap$95.2B$34.2B
Average P/E26.525.1
Dividend / Share--0.21%

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
JNJ Johnson & Johnson9.23%
NVS Novartis AG ADR9.03%
PFE Pfizer Inc6.56%
SNY Sanofi ADR4.99%
GSK GlaxoSmithKline PLC ADR4.94%
ABBV AbbVie Inc4.92%
MRK Merck & Co Inc4.82%
NVO Novo Nordisk A/S ADR4.68%
ABT Abbott Laboratories4.65%
AGN Allergan Inc4.59%

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