VanEck Pharmaceutical ETF
Van Eck Associates Corp. PPH ETF
| PPH Price | $86.21 |
Market Cap | $619.68M |
| Annual Dividend Yield | 1.95% |
Annual Dividend | $1.70 |
| Yearly Management Fee | 0.36% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharmaceuticals |
Last 24h Volume | $170.46K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Dec 20, 2011 |
Market Cap Rank | 1017 |
| Monthly AUM Growth | -0.86% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Pharmaceutical ETF is an ETF issued by Van Eck Associates Corp. on Dec 20 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of PPH ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-5,371,710 decrease compared to the previous month, its price is traded daily at a decrease of -1.03%.
The annual dividend yield of PPH ETF is 1.95%, whereas its main asset area is Global.
PPH ETF, whose 24-hour total volume is $170.46K, has experienced a $2.93M cash inflow in the last month.
In addition, VanEck Pharmaceutical ETF's monthly net asset value total return is 3.68%.
PPH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.03% |
1.44% |
2.56% |
-3.95% |
-2.23% |
-0.51% |
-4.96% |
PPH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.68% |
-2.27% |
1.53% |
-1.62% |
17.83% |
54.78% |
PPH ETF Comments
no comments yet