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VanEck Pharmaceutical ETF (PPH)

86.80 +0.28 (+0.32%)
At close: April 26 at 4:00 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 7.32%
5y Average Return 10.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PPHCategory AveragePPHCategory AveragePPHCategory Average
Alpha 5.89 -5.68 2.14 -0.64 -0.07 2.13
BETA 0.6 0.81 0.69 0.78 0.76 0.85
Mean Annual Return 0.99 0.12 0.92 0.76 0.62 0.86
R-squared 52.7 52.82 63.53 54.21 56.54 51.17
Standard Deviation 13.7 19.84 15.34 19.36 14.82 17.81
Sharpe Ratio 0.66 0 0.58 0.4 0.4 0.52
Treynor Ratio 14.32 -3.21 11.91 7.66 6.64 9.23

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