(PPH) VanEck Pharmaceutical - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F6925 • Health
PPH: Drugs, Medicines, Pills, Vaccines, Therapies, Treatments
The VanEck Pharmaceutical ETF (NASDAQ: PPH) is designed to provide exposure to the pharmaceutical industry by tracking the performance of its benchmark index. The fund typically invests at least 80% of its total assets in securities that are part of this index, which includes common stocks and depositary receipts of U.S. exchange-listed companies. These companies may span various market capitalizations, including medium-capitalization firms, and may also include foreign entities listed on U.S. exchanges. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can increase risk but also potentially amplify returns.
With assets under management (AUM) of $662.66 million USD, the fund offers a targeted approach to investing in the pharmaceutical sector. The inclusion of both domestic and foreign companies listed in the U.S. provides some level of diversification while maintaining a focus on the pharmaceutical industry. The funds structure allows investors to gain exposure to a range of companies, from established players to smaller, growth-oriented firms in the sector. For more information, visit the funds website at http://www.vaneck.com.
Looking ahead, the pharmaceutical sector is poised for continued evolution, driven by advances in medical research, regulatory changes, and shifting global healthcare dynamics. As Aswath Damodaran might note, the sectors future outlook hinges on factors such as innovation pipelines, regulatory approvals, and pricing pressures. While the funds non-diversified nature may heighten volatility, it also positions it to capitalize on potential growth within the industry. Investors should consider the balance between the sectors growth potential and the inherent risks, including regulatory uncertainties and competitive pressures, when evaluating this ETF as part of their portfolio strategy.
Additional Sources for PPH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PPH ETF Overview
Market Cap in USD | 665m |
Category | Health |
TER | 0.36% |
IPO / Inception | 2011-12-20 |
PPH ETF Ratings
Growth 5y | 68.6% |
Fundamental | - |
Dividend | 57.7% |
Rel. Strength Industry | -4.83 |
Analysts | - |
Fair Price Momentum | 94.89 USD |
Fair Price DCF | - |
PPH Dividends
Dividend Yield 12m | 1.88% |
Yield on Cost 5y | 3.71% |
Annual Growth 5y | 9.13% |
Payout Consistency | 88.4% |
PPH Growth Ratios
Growth Correlation 3m | 75% |
Growth Correlation 12m | 14.8% |
Growth Correlation 5y | 95% |
CAGR 5y | 14.68% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 0.42 |
Alpha | -2.96 |
Beta | 0.31 |
Volatility | 13.12% |
Current Volume | 279.2k |
Average Volume 20d | 184.1k |
As of March 14, 2025, the stock is trading at USD 91.50 with a total of 279,224 shares traded.
Over the past week, the price has changed by -3.54%, over one month by +2.46%, over three months by +4.49% and over the past year by +2.91%.
Yes. Based on ValueRay Analyses, VanEck Pharmaceutical (NASDAQ:PPH) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.64 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PPH as of March 2025 is 94.89. This means that PPH is currently overvalued and has a potential downside of 3.7%.
VanEck Pharmaceutical has no consensus analysts rating.
According to ValueRays Forecast Model, PPH VanEck Pharmaceutical will be worth about 103.5 in March 2026. The stock is currently trading at 91.50. This means that the stock has a potential upside of +13.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 103.5 | 13.1% |