PPH

VanEck Vectors Pharmaceutical ETF
CLOSING PRICECHANGE (%)VOLUME
$56.94+0.11 (0.19%)38.88K
4:00:00 p.m. (ET) 05/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

60
as of 05/22/17

Rating Details

94
97
60
Segment Average
  • 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,like the underlying pharmaceutical market, PPH is top heavy 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.

  • 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%
$309.89 M
$3.97 M
0.05%

PPH Portfolio Data

$102.97 B
92.92
3.05
1.96%
07/03/17
26

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%
-0.38%
-0.30%
-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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4756.92500
15:20:2656.92100
15:20:2656.92100
15:05:3056.95100
14:59:5356.95100
14:34:5156.97100
13:24:4557.10100
10:44:2557.15100
10:28:0057.18259
10:07:3757.18100
Bats BZX Real-time Quote - 17:29:39
Average Spread
Premium/Discount
Volume

PPH FactSet Analytics Block Liquidity

As of 05/22/17
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

71,770
$3.97 M
37,440
$2.13 M
0.05%
$0.03
-0.01%
0.16% / -0.11%
None
100.00%
50,000
0.75
0.02%
0.08%
186
$56.83
5

PPH Performance Statistics

0.74
1.18
1.15
1.23
0.54%
Thomson Reuters Global Pharmaceuticals