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Vaneck Pharmaceutical ETF (PPH)

Vaneck Pharmaceutical ETF (PPH)

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Overview

Name VanEck Vectors Pharmaceutical ETF
Fund Family Van Eck Associates
Underlying Index MVIS US Listed Pharmaceutical 25 Index
Inception Date 12/21/11
First Trade Date 02/01/00
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors Pharmaceutical ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals. Expenses for PPH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 4.55
60-Month Beta 0.74
Standard Deviation -0.58
Shares Outstanding, K 7,690.00
Managed Assets, $K 597,051.60 K
Net Asset Value 77.64
First Trade Price 45.94
P/E Ratio 16.59
Management Fee 0.35%
Options Yes
Latest Dividend 0.270
Dividend Date 10/03/22
Annual Dividend 1.23
Annual Dividend Yield 1.58%
Latest Split 2-1
Split Date 02/14/12
1-Year Return 8.65%
3-Year Return 22.00%
5-Year Return 30.66%
Management Expense Ratio 0.35%

PPH Dividends

Date Value
10/03/22 $0.2700
07/01/22 $0.2500
04/01/22 $0.4430
12/29/21 $0.2690
10/01/21 $0.3450
07/01/21 $0.2860
04/01/21 $0.3500
12/29/20 $0.2660
10/01/20 $0.2490
07/01/20 $0.2520
04/01/20 $0.3370
12/30/19 $0.1730
10/01/19 $0.2920
07/01/19 $0.2810
04/01/19 $0.3900
12/27/18 $0.2030
10/01/18 $0.2350
07/02/18 $0.2490
04/02/18 $0.3940
12/27/17 $0.1500
10/02/17 $0.2210
07/03/17 $0.3040
04/03/17 $0.4650
12/28/16 $0.1450
10/03/16 $0.2150
07/01/16 $0.2870
04/01/16 $0.6270
12/29/15 $0.2040
10/01/15 $0.2840
07/01/15 $0.2769
04/01/15 $0.4975
12/29/14 $0.2439
10/01/14 $0.1988
07/01/14 $0.2545
04/01/14 $0.3982
12/27/13 $0.1750
10/01/13 $0.2052
07/01/13 $0.2684
04/01/13 $0.3890
12/24/12 $1.3470
01/04/12 $0.0610
11/25/11 $0.1480
11/10/11 $0.0490
11/08/11 $0.1410
10/12/11 $0.0670
10/06/11 $0.0590
09/13/11 $0.1140
08/26/11 $0.1480
08/16/11 $0.0010
08/11/11 $0.0490
08/03/11 $0.1480
07/13/11 $0.0670
07/11/11 $0.0020
07/06/11 $0.0500
06/29/11 $0.0590
06/13/11 $0.1140
05/26/11 $0.1480
05/18/11 $0.0010
05/11/11 $0.1890
04/13/11 $0.0670
03/30/11 $0.0590
03/11/11 $0.1140
03/04/11 $0.6060
02/25/11 $0.1400
02/16/11 $0.0010
02/11/11 $0.0490
02/02/11 $0.1400
01/12/11 $0.0620
01/05/11 $0.0590
12/13/10 $0.1140
11/26/10 $0.1400
11/10/10 $0.1070
11/08/10 $0.0010
11/04/10 $0.1260
10/13/10 $0.0620
09/29/10 $0.0580
09/13/10 $0.1140
08/30/10 $0.0040
08/27/10 $0.1400
08/13/10 $0.0010
08/11/10 $0.0490
08/04/10 $0.1260
07/13/10 $0.0620
06/30/10 $0.0580
06/11/10 $0.1140
05/28/10 $0.0040
05/27/10 $0.1400
05/14/10 $0.0010
05/12/10 $0.0490
05/05/10 $0.1260
04/13/10 $0.0620
03/30/10 $0.0580
03/11/10 $0.1140
03/04/10 $0.0040
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