PPH

VanEck Vectors Pharmaceutical ETF
CLOSING PRICECHANGE (%)VOLUME
$54.07-0.24 (-0.44%)18.25K
3:58:00 p.m. (ET) 08/18/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

52
  • Overview
  • Efficiency
  • Tradability
  • Fit

PPH Fund Description

The VanEck Vectors Pharmaceutical ETF tracks a market-cap-weighted index of 25 of the largest global pharmaceutical firms.

PPH FactSet Analytics Insight

PPH provides exposure to the largest, multinational pharmaceutical giants in the world. The fund holds just 25 securities, including big weights in household names like Johnson & Johnson, Pfizer, and Novartis. Like the underlying pharmaceutical market, PPH is top heavy and has to reweight its big holdings to accommodate RIC diversification requirements, and it excludes Asia entirely. Still, it captures the space well. PPH is cheap to trade and reasonably liquid, with decent daily volume and small spreads. It can be traded cheaply and easily by institutions at the block level, as its portfolio is highly liquid and market makers are extremely active. It's also a fairly efficient, cheaply-held fund, with a low expense ratio and strong tracking. Overall, PPH is a great option for investors seeking exposure to big, multinational pharma companies.

PPH MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 17, 2017 the VanEck Vectors Pharmaceutical ETF MSCI ESG Fund Quality Score is 5.27 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PPH ranks in the 83th percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PPH Summary Data

12/20/11
Open-Ended Fund
0.35%
$279.18 M
$4.62 M
0.05%

PPH Portfolio Data

$105.98 B
121.94
3.17
2.08%
10/02/17
25

PPH Index Data

MVIS US Listed Pharmaceutical 25 Index
Market Cap
Market Cap
Thomson Reuters Global Pharmaceuticals

Related ETFs to PPH

GNRX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PPH Portfolio Management

0.35%
-0.39%
-0.35%
-0.46%

PPH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PPH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:58:3054.07100
15:42:2254.18100
14:12:5654.18100
13:58:3554.12100
10:11:2354.11100
09:34:1354.11100
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Bats BZX Real-time Quote - 19:53:46
Daily Spread
Premium/Discount
Volume

PPH FactSet Analytics Block Liquidity

As of 08/18/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PPH. PPH is rated a 5 out of 5.

PPH Tradability

80,477
$4.62 M
66,193
$3.99 M
0.05%
$0.03
-0.01%
0.16% / -0.11%
None
100.00%
50,000
1.32
0.02%
0.09%
186
$54.31
5

PPH Performance Statistics

0.71
1.22
1.19
1.42
0.56%
Thomson Reuters Global Pharmaceuticals

PPH MSCI ESG Fund Metrics

5.27 / 10
83.23
46.98
--
15.14%
33.27