PPH
VanEck Pharmaceutical ETF
MVIS US Listed Pharmaceutical 25 NR USD
NAV as of
4 Week: 75.83 - 79.54
52 Week: 66.73 - 80.55
Latest Closing Price
75.83
Premium / Discount
-0.03
Expense Ratio
0.36%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.46 | 0.74 | -3.30 |
1 Day | -0.21 | 0.00 | 0.00 |
1 Week | -3.35 | 1.16 | -2.90 |
1 Month | -3.20 | 2.67 | -1.20 |
3 Months | -1.11 | 5.96 | -0.19 |
6 Months | -0.20 | 8.45 | -0.02 |
1 Year | -4.86 | 15.37 | -0.32 |
2 Years | 4.64 | 20.83 | 0.22 |
3 Years | 23.36 | 26.27 | 0.89 |
5 Years | 29.98 | 41.60 | 0.72 |
10 Years | 59.68 | 54.00 | 1.11 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 36.8282 | 23.0764 | 3.4122 | -17.7644 | 15.3704 | -5.5239 | 19.0112 | 5.3801 | 17.8079 | 2.6617 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 89.0000 | 80.0000 | 89.0000 | 86.0000 | 84.0000 | 77.0000 | 84.0000 | 99.0000 | 25.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/04/2023 | 09/04/2023 | 0.6641 |
27/12/2022 | 29/12/2022 | 0.2400 |
02/10/2022 | 06/10/2022 | 0.2696 |
30/06/2022 | 07/07/2022 | 0.2496 |
31/03/2022 | 06/04/2022 | 0.4429 |
28/12/2021 | 30/12/2021 | 0.2691 |
30/09/2021 | 06/10/2021 | 0.3453 |
30/06/2021 | 07/07/2021 | 0.2859 |
31/03/2021 | 07/04/2021 | 0.3497 |
28/12/2020 | 04/01/2021 | 0.2662 |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 405,378,306
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | AbbVie Inc | 5.7093 | 126,652 | 0 | 10,353,801 |
2 | AstraZeneca PLC ADR | 5.4486 | 204,199 | 0 | 9,881,190 |
3 | Novo Nordisk A/S ADR | 5.3894 | 173,109 | 0 | 9,773,734 |
4 | GlaxoSmithKline PLC ADR | 5.3823 | 215,615 | 0 | 9,760,891 |
5 | Sanofi SA ADR | 5.0883 | 202,183 | 0 | 9,227,632 |
6 | Bristol-Myers Squibb Company | 5.0703 | 160,866 | 0 | 9,195,101 |
7 | Pfizer Inc | 4.9801 | 235,256 | 0 | 9,031,478 |
8 | Merck & Co Inc | 4.9714 | 106,141 | 0 | 9,015,617 |
9 | Eli Lilly and Co | 4.8888 | 78,801 | 0 | 8,865,901 |
10 | Johnson & Johnson | 4.8538 | 67,092 | 0 | 8,802,470 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 57.36 |
Large | 23.33 |
Medium | 15.26 |
Small | 4.05 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1655
Price/Book*
2.8033
Price/Sales*
0.9372
Price/Cash Flow*
10.6781
Dividend Yield*
2.4568
Growth Measures
Long-Term Earnings
8.4173
Historical Earnings
11.6189
Sales Growth
6.9970
Cash-Flow Growth
-3.5219
Book-Value Growth
-0.0217
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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