• Ticker:- PPH;false;MVPPH;
  • Ticker Group:- ETFEQ_IND;false;;
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Pharmaceutical ETF PPH

  • Full Name: Market Vectors®
    Pharmaceutical ETF (PPH)

    Management Style: Replication

    Underlying Index: Market Vectors US Listed Pharmaceutical 25 Index (MVPPHTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVPPHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded pharmaceutical companies.

  •  
      

    • Fund Ticker

      PPH
    • Exchange

      NYSE Arca
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVPPHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/17/14

    • 30-Day SEC Yield1

      1.99%
    • Total Net Assets

      $363.2M
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 10/17/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 10/17/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Johnson & Johnson
    JNJ US
    403,778
    39,852,88910.97
    Novartis Ag
    NVS US
    413,561
    35,826,7899.87
    Pfizer Inc
    PFE US
    958,811
    26,683,7107.35
    Merck & Co Inc
    MRK US
    380,505
    20,554,8805.66
    Sanofi
    SNY US
    387,457
    20,070,2735.53
    Novo Nordisk A/S
    NVO US
    419,623
    18,597,6915.12
    Glaxosmithkline Plc
    GSK US
    407,821
    17,809,5434.90
    Bristol-Myers Squibb Co
    BMY US
    339,731
    17,129,2374.72
    Abbott Laboratories
    ABT US
    404,513
    16,528,4014.55
    Actavis Plc
    ACT US
    73,425
    16,500,8004.54
    Eli Lilly & Co
    LLY US
    259,308
    16,227,4954.47
    Abbvie Inc
    ABBV US
    303,435
    16,194,3264.46
    Astrazeneca Plc
    AZN US
    232,313
    15,753,1454.34
    Allergan Inc/United States
    AGN US
    87,478
    15,526,4704.28
    Teva Pharmaceutical Industries Ltd
    TEVA US
    262,403
    13,419,2893.70
    Mckesson Corp
    MCK US
    59,804
    11,436,3193.15
    Valeant Pharmaceuticals International I
    VRX US
    91,590
    11,010,0343.03
    Shire Plc
    SHPG US
    59,741
    10,702,8992.95
    Mylan Inc/Pa
    MYL US
    105,153
    5,200,8671.43
    Perrigo Co
    PRGO US
    35,432
    5,165,2771.42
    Zoetis Inc
    ZTS US
    134,338
    4,751,5351.31
    Mallinckrodt Plc
    MNK US
    30,848
    2,671,4370.74
    Endo Pharmaceuticals Holdings Inc
    ENDP US
    34,609
    2,132,6070.59
    Hospira Inc
    HSP US
    40,815
    2,043,6070.56
    Salix Pharmaceuticals Ltd
    SLXP US
    11,865
    1,661,1000.46
    Other/Cash
    -293,866-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.