PPH VanEck Pharmaceutical ETF
MVIS US Listed Pharmaceutical 25 NR USD

NAV as of 26-May-2023

75.8100

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

Fund Manager:
VanEck
Asset Under Management:
405,378,306
Launch Date:
19/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.460.74-3.30
1 Day-0.210.000.00
1 Week-3.351.16-2.90
1 Month-3.202.67-1.20
3 Months-1.115.96-0.19
6 Months-0.208.45-0.02
1 Year-4.8615.37-0.32
2 Years4.6420.830.22
3 Years23.3626.270.89
5 Years29.9841.600.72
10 Years59.6854.001.11

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.828223.07643.4122-17.764415.3704-5.523919.01125.380117.80792.6617
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000080.000089.000086.000084.000077.000084.000099.000025.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/04/202309/04/20230.6641
27/12/202229/12/20220.2400
02/10/202206/10/20220.2696
30/06/202207/07/20220.2496
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

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
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
Giant57.36
Large23.33
Medium15.26
Small4.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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