PPH

Fund Description
The Market Vectors Pharmaceutical ETF (PPH) 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 (MVPPHTR). The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded pharmaceutical companies.
Fund Profile
Fund Name VanEck Vectors Pharmaceutical ETF
Fund Exchange Ticker PPH
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6925
Net Expense Ratio 0.36 %
Fund Inception Date 20 December 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors US Listed Pharmaceutical 25 Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 221.04 Million (USD)
1 Month Total Return -3.51 %
Year To Date Return -6.49 %
1 Year Total Return 1.47 %
3 Year Annualized Total Return 3.77 %
NAV 59.13
Share Outstanding 3,738,140
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PFIZER INC PFE EQUI 0.0531000000
NOVO-NORDISK A/S-SPONS ADR NVO EQUI 0.0523000000
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0510000000
ASTRAZENECA PLC-SPONS ADR AZN EQUI 0.0502000000
CATALENT INC CTLT EQUI 0.0498000000
JOHNSON & JOHNSON JNJ EQUI 0.0491000000
MERCK & CO. INC. MRK EQUI 0.0472000000
ZOETIS INC ZTS EQUI 0.0472000000
SANOFI-ADR SNY EQUI 0.0471000000
Novartis Ag NVS EQUI 0.0471000000