PPH VanEck Pharmaceutical ETF
MVIS US Listed Pharmaceutical 25 NR USD

NAV as of 13-May-2022

76.2900

4 Week: 74.61 - 80.95

52 Week: 71.36 - 83.96

Latest Closing Price

76.29

Premium / Discount

-0.05

Expense Ratio

0.35%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
407,360,918
Launch Date:
19/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.321.080.30
1 Day1.210.000.00
1 Week2.702.141.26
1 Month-5.575.89-0.94
3 Months0.069.380.01
6 Months2.2211.380.20
1 Year7.0113.760.51
2 Years27.3721.171.29
3 Years34.5135.260.98
5 Years34.4441.410.83
10 Years105.8453.022.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.949036.828223.07643.4122-17.764415.3704-5.523919.01125.380117.8079
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000089.000080.000089.000086.000084.000077.000084.000099.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/03/202206/04/20220.4429
28/12/202130/12/20210.2691
30/09/202106/10/20210.3453
30/06/202107/07/20210.2859
31/03/202107/04/20210.3497
28/12/202004/01/20210.2662
31/03/202006/04/20200.3374
29/12/201905/01/20200.1729
30/06/201907/07/20190.2810
02/04/201904/04/20190.3900

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 407,360,918

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AbbVie Inc5.7093126,652010,353,801
2AstraZeneca PLC ADR5.4486204,19909,881,190
3Novo Nordisk A/S ADR5.3894173,10909,773,734
4GlaxoSmithKline PLC ADR5.3823215,61509,760,891
5Sanofi SA ADR5.0883202,18309,227,632
6Bristol-Myers Squibb Company5.0703160,86609,195,101
7Pfizer Inc4.9801235,25609,031,478
8Merck & Co Inc4.9714106,14109,015,617
9Eli Lilly and Co4.888878,80108,865,901
10Johnson & Johnson4.853867,09208,802,470

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.85
Large14.58
Medium27.13
Small2.20
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7079

Price/Book*

2.6692

Price/Sales*

0.9347

Price/Cash Flow*

9.0832

Dividend Yield*

2.2423

Growth Measures

Long-Term Earnings

7.6653

Historical Earnings

26.8508

Sales Growth

6.0148

Cash-Flow Growth

5.0551

Book-Value Growth

2.1720

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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