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PPH
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VanEck Pharmaceutical ETF (PPH) Ownership - Who owns VanEck Pharmaceutical ETF?
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... Show more
Category: #Health
Profile
Category
Health
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Health
Net Assets
626557100.00
Fund Existence
over 13 years
Turnover
22.00
Capitalization
N/A
Yield
1.87
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
0.57
Fundamentals
PPH
Net Assets
627M
Yield
1.87
Fund Existence
over 13 years
Total Expense Ratio
0.36
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.57
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
341M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
627M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
25.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.91%
Gain YTD
-1.053
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General Information
Category Health
Profile
Fundamentals
Details
Category
Health
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com