• 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 09/02/14

    • 30-Day SEC Yield1

      1.73%
    • Total Net Assets

      $389.3M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 09/02/14

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsAll Holdings (%)as of 09/02/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Johnson & Johnson
    JNJ US
    388,764
    40,182,64710.32
    Novartis Ag
    NVS US
    417,837
    39,155,50510.06
    Pfizer Inc
    PFE US
    924,463
    27,049,7876.95
    Merck & Co Inc
    MRK US
    369,997
    22,122,1215.68
    Sanofi
    SNY US
    370,368
    20,359,1295.23
    Novo Nordisk A/S
    NVO US
    411,937
    18,697,8204.80
    Actavis Plc
    ACT US
    77,697
    17,798,0524.57
    Bristol-Myers Squibb Co
    BMY US
    350,690
    17,737,9004.56
    Eli Lilly & Co
    LLY US
    276,920
    17,634,2664.53
    Abbott Laboratories
    ABT US
    411,711
    17,386,5564.47
    Allergan Inc/United States
    AGN US
    100,922
    16,798,4674.32
    Abbvie Inc
    ABBV US
    303,677
    16,723,4924.30
    Astrazeneca Plc
    AZN US
    221,887
    16,561,6464.25
    Teva Pharmaceutical Industries Ltd
    TEVA US
    316,822
    16,519,0994.24
    Glaxosmithkline Plc
    GSK US
    336,985
    16,273,0064.18
    Shire Plc
    SHPG US
    65,363
    15,922,4274.09
    Mckesson Corp
    MCK US
    67,107
    13,106,6683.37
    Valeant Pharmaceuticals International I
    VRX US
    94,045
    11,294,8052.90
    Perrigo Co
    PRGO US
    42,962
    6,399,1901.64
    Mylan Inc/Pa
    MYL US
    125,854
    6,126,5731.57
    Zoetis Inc
    ZTS US
    162,833
    5,777,3151.48
    Endo Pharmaceuticals Holdings Inc
    ENDP US
    42,332
    2,701,6280.69
    Mallinckrodt Plc
    MNK US
    32,821
    2,701,1680.69
    Hospira Inc
    HSP US
    48,432
    2,625,9830.67
    Salix Pharmaceuticals Ltd
    SLXP US
    14,152
    2,250,1680.58
    Other/Cash
    -634,441-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.