VanEck Pharmaceutical ETF
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
10.5%
3 Yr Avg Return
6.5%
5 Yr Avg Return
8.2%
Net Assets
$612 M
Holdings in Top 10
63.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PPH - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.85%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanEck Pharmaceutical ETF
-
Fund Family NameVANECKFUND
-
Inception DateDec 20, 2011
-
Shares Outstanding6088138
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
PPH - Performance
Return Ranking - Trailing
Period | PPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -26.9% | 19.0% | 8.18% |
1 Yr | 10.5% | -26.9% | 19.1% | 13.21% |
3 Yr | 6.5%* | -27.9% | 7.4% | 1.97% |
5 Yr | 8.2%* | -11.3% | 11.4% | 9.40% |
10 Yr | 5.0%* | -0.6% | 12.6% | 74.34% |
* Annualized
Return Ranking - Calendar
Period | PPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -12.6% | 19.0% | 25.79% |
2022 | 1.0% | -53.9% | 3.2% | 1.97% |
2021 | 15.8% | -39.6% | 24.2% | 6.58% |
2020 | 3.6% | -13.6% | 178.2% | 89.26% |
2019 | 17.1% | 3.8% | 63.8% | 75.94% |
Total Return Ranking - Trailing
Period | PPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -26.9% | 19.0% | 8.18% |
1 Yr | 10.5% | -26.9% | 19.1% | 13.21% |
3 Yr | 6.5%* | -27.9% | 7.4% | 1.97% |
5 Yr | 8.2%* | -11.3% | 11.4% | 9.40% |
10 Yr | 5.0%* | -0.6% | 12.6% | 74.34% |
* Annualized
Total Return Ranking - Calendar
Period | PPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -12.6% | 19.0% | 27.04% |
2022 | 2.6% | -53.9% | 3.7% | 1.32% |
2021 | 17.8% | -33.9% | 26.0% | 17.76% |
2020 | 5.5% | -0.7% | 180.6% | 95.97% |
2019 | 19.4% | 4.6% | 63.8% | 88.72% |
PPH - Holdings
Concentration Analysis
PPH | Category Low | Category High | PPH % Rank | |
---|---|---|---|---|
Net Assets | 612 M | 6.43 M | 45.7 B | 55.97% |
Number of Holdings | 26 | 25 | 430 | 99.37% |
Net Assets in Top 10 | 461 M | 2.55 M | 23.9 B | 49.06% |
Weighting of Top 10 | 63.81% | 18.9% | 78.1% | 9.43% |
Top 10 Holdings
- Eli Lilly Co 12.82%
- Novo Nordisk A/S 8.34%
- Johnson Johnson 6.54%
- AbbVie Inc 6.22%
- Merck Co Inc 5.14%
- State Street Navigator Securities Lending Government Money Market Portfolio 5.13%
- Novartis AG 5.09%
- AstraZeneca PLC 4.93%
- Bristol-Myers Squibb Co 4.88%
- Zoetis Inc 4.72%
Asset Allocation
Weighting | Return Low | Return High | PPH % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 89.92% | 106.13% | 16.35% |
Cash | 5.13% | 0.00% | 33.01% | 19.50% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 52.83% |
Other | 0.00% | -22.99% | 23.24% | 55.35% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 35.71% |
Bonds | 0.00% | 0.00% | 12.39% | 50.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PPH % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 18.83% |
Utilities | 0.00% | 0.00% | 0.00% | 31.82% |
Technology | 0.00% | 0.00% | 22.69% | 37.01% |
Real Estate | 0.00% | 0.00% | 5.89% | 35.71% |
Industrials | 0.00% | 0.00% | 7.02% | 36.36% |
Financial Services | 0.00% | 0.00% | 1.60% | 51.30% |
Energy | 0.00% | 0.00% | 0.00% | 31.82% |
Communication Services | 0.00% | 0.00% | 9.11% | 35.06% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 39.61% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 36.36% |
Basic Materials | 0.00% | 0.00% | 7.16% | 56.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PPH % Rank | |
---|---|---|---|---|
US | 99.79% | 61.27% | 104.41% | 13.21% |
Non US | 0.00% | 0.00% | 34.10% | 75.47% |
PPH - Expenses
Operational Fees
PPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.08% | 4.48% | 92.45% |
Management Fee | 0.35% | 0.03% | 1.25% | 5.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
PPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 238.00% | 20.00% |
PPH - Distributions
Dividend Yield Analysis
PPH | Category Low | Category High | PPH % Rank | |
---|---|---|---|---|
Dividend Yield | 1.87% | 0.00% | 6.24% | 16.98% |
Dividend Distribution Analysis
PPH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
PPH | Category Low | Category High | PPH % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.85% | -2.54% | 1.85% | 0.66% |
Capital Gain Distribution Analysis
PPH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.409 | OrdinaryDividend |
Jul 01, 2024 | $0.356 | OrdinaryDividend |
Apr 01, 2024 | $0.533 | OrdinaryDividend |
Dec 27, 2023 | $0.307 | OrdinaryDividend |
Oct 02, 2023 | $0.340 | OrdinaryDividend |
Jul 03, 2023 | $0.389 | OrdinaryDividend |
Apr 03, 2023 | $0.664 | OrdinaryDividend |
Dec 28, 2022 | $0.240 | OrdinaryDividend |
Oct 03, 2022 | $0.270 | OrdinaryDividend |
Jul 01, 2022 | $0.250 | OrdinaryDividend |
Apr 01, 2022 | $0.443 | OrdinaryDividend |
Dec 29, 2021 | $0.269 | OrdinaryDividend |
Oct 01, 2021 | $0.345 | OrdinaryDividend |
Jul 01, 2021 | $0.286 | OrdinaryDividend |
Apr 01, 2021 | $0.350 | OrdinaryDividend |
Dec 29, 2020 | $0.266 | OrdinaryDividend |
Oct 01, 2020 | $0.249 | OrdinaryDividend |
Jul 01, 2020 | $0.252 | OrdinaryDividend |
Apr 01, 2020 | $0.337 | OrdinaryDividend |
Dec 30, 2019 | $0.173 | OrdinaryDividend |
Oct 01, 2019 | $0.292 | OrdinaryDividend |
Jul 01, 2019 | $0.281 | OrdinaryDividend |
Apr 01, 2019 | $0.390 | OrdinaryDividend |
Dec 27, 2018 | $0.203 | OrdinaryDividend |
Oct 01, 2018 | $0.235 | OrdinaryDividend |
Jul 02, 2018 | $0.249 | OrdinaryDividend |
Apr 02, 2018 | $0.394 | OrdinaryDividend |
Dec 27, 2017 | $0.150 | OrdinaryDividend |
Oct 02, 2017 | $0.221 | OrdinaryDividend |
Jul 03, 2017 | $0.304 | OrdinaryDividend |
Apr 03, 2017 | $0.465 | OrdinaryDividend |
Dec 28, 2016 | $0.145 | OrdinaryDividend |
Oct 03, 2016 | $0.215 | OrdinaryDividend |
Jul 01, 2016 | $0.287 | OrdinaryDividend |
Apr 01, 2016 | $0.627 | OrdinaryDividend |
Dec 29, 2015 | $0.204 | OrdinaryDividend |
Oct 01, 2015 | $0.284 | OrdinaryDividend |
Jul 01, 2015 | $0.277 | OrdinaryDividend |
Apr 01, 2015 | $0.498 | OrdinaryDividend |
Dec 29, 2014 | $0.244 | OrdinaryDividend |
Oct 01, 2014 | $0.199 | OrdinaryDividend |
Jul 01, 2014 | $0.255 | OrdinaryDividend |
Apr 01, 2014 | $0.398 | OrdinaryDividend |
Dec 27, 2013 | $0.175 | OrdinaryDividend |
Oct 01, 2013 | $0.205 | OrdinaryDividend |
Jul 01, 2013 | $0.268 | OrdinaryDividend |
Apr 01, 2013 | $0.389 | OrdinaryDividend |
Jan 02, 2013 | $0.043 | OrdinaryDividend |
Dec 24, 2012 | $1.347 | OrdinaryDividend |
Dec 24, 2012 | $0.003 | OrdinaryDividend |
Dec 13, 2012 | $0.129 | OrdinaryDividend |
Nov 23, 2012 | $0.159 | OrdinaryDividend |
Nov 19, 2012 | $0.001 | OrdinaryDividend |
Nov 13, 2012 | $0.049 | OrdinaryDividend |
Nov 07, 2012 | $0.154 | OrdinaryDividend |
Oct 11, 2012 | $0.071 | OrdinaryDividend |
Oct 03, 2012 | $0.041 | OrdinaryDividend |
Sep 25, 2012 | $0.003 | OrdinaryDividend |
Sep 13, 2012 | $0.126 | OrdinaryDividend |
Aug 24, 2012 | $0.159 | OrdinaryDividend |
Aug 21, 2012 | $0.001 | OrdinaryDividend |
Aug 13, 2012 | $0.049 | OrdinaryDividend |
Aug 01, 2012 | $0.154 | OrdinaryDividend |
Jul 11, 2012 | $0.071 | OrdinaryDividend |
Jul 05, 2012 | $0.041 | OrdinaryDividend |
Jun 26, 2012 | $0.003 | OrdinaryDividend |
Jun 13, 2012 | $0.126 | OrdinaryDividend |
May 24, 2012 | $0.159 | OrdinaryDividend |
May 22, 2012 | $0.001 | OrdinaryDividend |
May 11, 2012 | $0.049 | OrdinaryDividend |
May 09, 2012 | $0.154 | OrdinaryDividend |
Apr 11, 2012 | $0.071 | OrdinaryDividend |
Apr 11, 2012 | $1.528 | ExtraDividend |
Apr 03, 2012 | $0.061 | OrdinaryDividend |
Mar 28, 2012 | $0.003 | OrdinaryDividend |
Mar 13, 2012 | $0.126 | OrdinaryDividend |
Feb 24, 2012 | $0.148 | OrdinaryDividend |
Feb 22, 2012 | $0.001 | OrdinaryDividend |
Feb 13, 2012 | $0.025 | OrdinaryDividend |
Jan 04, 2012 | $0.021 | OrdinaryDividend |
Dec 13, 2011 | $0.063 | OrdinaryDividend |
Nov 25, 2011 | $0.074 | OrdinaryDividend |
Nov 10, 2011 | $0.025 | OrdinaryDividend |
Nov 08, 2011 | $0.070 | OrdinaryDividend |
Nov 08, 2011 | $0.001 | OrdinaryDividend |
Oct 12, 2011 | $0.034 | OrdinaryDividend |
Oct 06, 2011 | $0.030 | OrdinaryDividend |
Sep 13, 2011 | $0.057 | OrdinaryDividend |
Aug 26, 2011 | $0.074 | OrdinaryDividend |
Aug 16, 2011 | $0.001 | OrdinaryDividend |
Aug 11, 2011 | $0.025 | OrdinaryDividend |
Aug 03, 2011 | $0.070 | OrdinaryDividend |
Jul 13, 2011 | $0.034 | OrdinaryDividend |
Jun 29, 2011 | $0.030 | OrdinaryDividend |
Jun 13, 2011 | $0.057 | OrdinaryDividend |
May 26, 2011 | $0.074 | OrdinaryDividend |
May 18, 2011 | $0.001 | OrdinaryDividend |
May 11, 2011 | $0.025 | OrdinaryDividend |
May 11, 2011 | $0.070 | OrdinaryDividend |
Apr 13, 2011 | $0.034 | OrdinaryDividend |
Mar 30, 2011 | $0.030 | OrdinaryDividend |
Mar 11, 2011 | $0.057 | OrdinaryDividend |
Mar 04, 2011 | $0.303 | ExtraDividend |
Feb 25, 2011 | $0.070 | OrdinaryDividend |
Feb 16, 2011 | $0.001 | OrdinaryDividend |
Feb 11, 2011 | $0.025 | OrdinaryDividend |
Feb 02, 2011 | $0.070 | OrdinaryDividend |
Jan 12, 2011 | $0.031 | OrdinaryDividend |
Jan 05, 2011 | $0.030 | OrdinaryDividend |
Dec 13, 2010 | $0.057 | OrdinaryDividend |
Nov 26, 2010 | $0.070 | OrdinaryDividend |
Nov 10, 2010 | $0.029 | ExtraDividend |
Nov 10, 2010 | $0.025 | OrdinaryDividend |
Nov 08, 2010 | $0.001 | OrdinaryDividend |
Nov 04, 2010 | $0.063 | OrdinaryDividend |
Oct 13, 2010 | $0.031 | OrdinaryDividend |
Sep 29, 2010 | $0.029 | OrdinaryDividend |
Sep 13, 2010 | $0.057 | OrdinaryDividend |
Aug 30, 2010 | $0.002 | OrdinaryDividend |
Aug 27, 2010 | $0.070 | OrdinaryDividend |
Aug 13, 2010 | $0.001 | OrdinaryDividend |
Aug 11, 2010 | $0.025 | OrdinaryDividend |
Aug 04, 2010 | $0.063 | OrdinaryDividend |
Jul 13, 2010 | $0.031 | OrdinaryDividend |
Jun 30, 2010 | $0.029 | OrdinaryDividend |
Jun 11, 2010 | $0.057 | OrdinaryDividend |
May 28, 2010 | $0.002 | OrdinaryDividend |
May 27, 2010 | $0.070 | OrdinaryDividend |
May 14, 2010 | $0.001 | OrdinaryDividend |
May 12, 2010 | $0.025 | OrdinaryDividend |
May 05, 2010 | $0.063 | OrdinaryDividend |
Apr 13, 2010 | $0.031 | OrdinaryDividend |
Mar 30, 2010 | $0.029 | OrdinaryDividend |
Mar 11, 2010 | $0.057 | OrdinaryDividend |
Mar 04, 2010 | $0.002 | OrdinaryDividend |
Feb 19, 2010 | $0.064 | OrdinaryDividend |
Feb 17, 2010 | $0.001 | OrdinaryDividend |
Feb 10, 2010 | $0.025 | OrdinaryDividend |
Feb 03, 2010 | $0.063 | OrdinaryDividend |
Jan 13, 2010 | $0.028 | OrdinaryDividend |
Dec 30, 2009 | $0.029 | OrdinaryDividend |
Dec 11, 2009 | $0.057 | OrdinaryDividend |
Nov 30, 2009 | $0.002 | OrdinaryDividend |
Nov 20, 2009 | $0.064 | OrdinaryDividend |
Nov 10, 2009 | $0.025 | OrdinaryDividend |
Nov 09, 2009 | $0.735 | ExtraDividend |
Nov 05, 2009 | $0.001 | OrdinaryDividend |
Nov 04, 2009 | $0.056 | OrdinaryDividend |
Oct 22, 2009 | $0.005 | OrdinaryDividend |
Oct 21, 2009 | $1.980 | ExtraDividend |
Sep 30, 2009 | $0.028 | OrdinaryDividend |
Sep 02, 2009 | $0.042 | OrdinaryDividend |
Aug 28, 2009 | $0.002 | OrdinaryDividend |
Aug 21, 2009 | $0.064 | OrdinaryDividend |
Aug 13, 2009 | $0.001 | OrdinaryDividend |
Aug 12, 2009 | $0.025 | OrdinaryDividend |
Aug 11, 2009 | $0.018 | OrdinaryDividend |
Aug 05, 2009 | $0.046 | OrdinaryDividend |
Aug 05, 2009 | $0.005 | OrdinaryDividend |
Jul 13, 2009 | $0.028 | OrdinaryDividend |
Jul 01, 2009 | $0.028 | OrdinaryDividend |
Jun 04, 2009 | $0.042 | OrdinaryDividend |
May 21, 2009 | $0.064 | OrdinaryDividend |
May 13, 2009 | $0.025 | OrdinaryDividend |
May 11, 2009 | $0.018 | OrdinaryDividend |
May 06, 2009 | $0.046 | OrdinaryDividend |
Apr 29, 2009 | $0.005 | OrdinaryDividend |
Apr 13, 2009 | $0.028 | OrdinaryDividend |
Apr 01, 2009 | $0.028 | OrdinaryDividend |
Mar 06, 2009 | $0.008 | OrdinaryDividend |
Mar 04, 2009 | $0.042 | OrdinaryDividend |
Mar 04, 2009 | $0.024 | ExtraDividend |
Feb 18, 2009 | $0.001 | OrdinaryDividend |
Feb 11, 2009 | $0.025 | OrdinaryDividend |
Feb 11, 2009 | $0.018 | OrdinaryDividend |
Feb 04, 2009 | $0.093 | OrdinaryDividend |
Feb 04, 2009 | $0.005 | OrdinaryDividend |
Jan 13, 2009 | $0.025 | OrdinaryDividend |
Dec 30, 2008 | $0.028 | OrdinaryDividend |
Dec 03, 2008 | $0.042 | OrdinaryDividend |
Nov 12, 2008 | $0.024 | OrdinaryDividend |
Nov 10, 2008 | $0.018 | OrdinaryDividend |
Nov 06, 2008 | $0.001 | OrdinaryDividend |
Nov 05, 2008 | $0.093 | OrdinaryDividend |
Nov 05, 2008 | $0.005 | OrdinaryDividend |
Oct 10, 2008 | $0.025 | OrdinaryDividend |
Oct 01, 2008 | $0.028 | OrdinaryDividend |
Sep 03, 2008 | $0.042 | OrdinaryDividend |
Aug 22, 2008 | $0.060 | OrdinaryDividend |
Aug 21, 2008 | $0.008 | OrdinaryDividend |
Aug 13, 2008 | $0.024 | OrdinaryDividend |
Aug 13, 2008 | $0.001 | OrdinaryDividend |
Aug 11, 2008 | $0.017 | OrdinaryDividend |
Aug 06, 2008 | $0.093 | OrdinaryDividend |
Jul 30, 2008 | $0.005 | OrdinaryDividend |
Jul 11, 2008 | $0.025 | OrdinaryDividend |
Jul 02, 2008 | $0.028 | OrdinaryDividend |
Jun 04, 2008 | $0.042 | OrdinaryDividend |
May 22, 2008 | $0.060 | OrdinaryDividend |
May 21, 2008 | $0.001 | OrdinaryDividend |
May 20, 2008 | $0.008 | OrdinaryDividend |
May 13, 2008 | $0.024 | OrdinaryDividend |
May 09, 2008 | $0.017 | OrdinaryDividend |
May 07, 2008 | $0.093 | OrdinaryDividend |
Apr 30, 2008 | $0.005 | OrdinaryDividend |
Apr 11, 2008 | $0.025 | OrdinaryDividend |
Apr 02, 2008 | $0.028 | OrdinaryDividend |
Mar 25, 2008 | $0.008 | OrdinaryDividend |
Mar 05, 2008 | $0.042 | OrdinaryDividend |
Feb 22, 2008 | $0.054 | OrdinaryDividend |
Feb 13, 2008 | $0.021 | OrdinaryDividend |
Feb 13, 2008 | $0.001 | OrdinaryDividend |
Feb 11, 2008 | $0.017 | OrdinaryDividend |
Feb 06, 2008 | $0.093 | OrdinaryDividend |
Jan 30, 2008 | $0.005 | OrdinaryDividend |
Jan 11, 2008 | $0.023 | OrdinaryDividend |
Jan 02, 2008 | $0.028 | OrdinaryDividend |
Dec 05, 2007 | $0.042 | OrdinaryDividend |
Nov 23, 2007 | $0.054 | OrdinaryDividend |
Nov 16, 2007 | $0.008 | OrdinaryDividend |
Nov 13, 2007 | $0.021 | OrdinaryDividend |
Nov 09, 2007 | $0.001 | OrdinaryDividend |
Nov 08, 2007 | $0.017 | OrdinaryDividend |
Nov 07, 2007 | $0.084 | OrdinaryDividend |
Oct 31, 2007 | $0.005 | OrdinaryDividend |
Oct 11, 2007 | $0.023 | OrdinaryDividend |
Oct 03, 2007 | $0.025 | OrdinaryDividend |
Sep 05, 2007 | $0.042 | OrdinaryDividend |
Aug 24, 2007 | $0.054 | OrdinaryDividend |
Aug 16, 2007 | $0.008 | OrdinaryDividend |
Aug 15, 2007 | $0.001 | OrdinaryDividend |
Aug 13, 2007 | $0.021 | OrdinaryDividend |
Aug 09, 2007 | $0.016 | OrdinaryDividend |
Aug 08, 2007 | $0.084 | OrdinaryDividend |
Aug 01, 2007 | $0.005 | OrdinaryDividend |
Jul 11, 2007 | $0.023 | OrdinaryDividend |
Jul 03, 2007 | $0.025 | OrdinaryDividend |
Jun 27, 2007 | $0.001 | OrdinaryDividend |
Jun 06, 2007 | $0.042 | OrdinaryDividend |
May 24, 2007 | $0.054 | OrdinaryDividend |
May 18, 2007 | $0.008 | OrdinaryDividend |
May 16, 2007 | $0.001 | OrdinaryDividend |
May 11, 2007 | $0.021 | OrdinaryDividend |
May 09, 2007 | $0.084 | OrdinaryDividend |
May 09, 2007 | $0.016 | OrdinaryDividend |
May 02, 2007 | $0.005 | OrdinaryDividend |
Apr 11, 2007 | $0.023 | OrdinaryDividend |
Apr 03, 2007 | $0.025 | OrdinaryDividend |
Mar 28, 2007 | $0.001 | OrdinaryDividend |
Mar 22, 2007 | $0.008 | OrdinaryDividend |
Mar 07, 2007 | $0.042 | OrdinaryDividend |
Feb 23, 2007 | $0.049 | OrdinaryDividend |
Feb 14, 2007 | $0.001 | OrdinaryDividend |
Feb 13, 2007 | $0.021 | OrdinaryDividend |
Feb 09, 2007 | $0.016 | OrdinaryDividend |
Feb 07, 2007 | $0.084 | OrdinaryDividend |
Jan 31, 2007 | $0.004 | OrdinaryDividend |
Jan 10, 2007 | $0.021 | OrdinaryDividend |
Jan 08, 2007 | $0.010 | OrdinaryDividend |
Jan 03, 2007 | $0.025 | OrdinaryDividend |
Dec 27, 2006 | $0.001 | OrdinaryDividend |
Dec 06, 2006 | $0.042 | OrdinaryDividend |
Nov 24, 2006 | $0.049 | OrdinaryDividend |
Nov 20, 2006 | $0.003 | OrdinaryDividend |
Nov 13, 2006 | $0.020 | OrdinaryDividend |
Nov 09, 2006 | $0.016 | OrdinaryDividend |
Nov 08, 2006 | $0.001 | OrdinaryDividend |
Nov 08, 2006 | $0.070 | OrdinaryDividend |
Nov 08, 2006 | $0.250 | ExtraDividend |
Nov 01, 2006 | $0.004 | OrdinaryDividend |
Oct 11, 2006 | $0.021 | OrdinaryDividend |
Oct 04, 2006 | $0.025 | OrdinaryDividend |
Sep 27, 2006 | $0.001 | OrdinaryDividend |
Aug 30, 2006 | $0.042 | OrdinaryDividend |
Aug 25, 2006 | $0.049 | OrdinaryDividend |
Aug 16, 2006 | $0.001 | OrdinaryDividend |
Aug 16, 2006 | $0.003 | OrdinaryDividend |
Aug 15, 2006 | $0.000 | OrdinaryDividend |
Aug 11, 2006 | $0.020 | OrdinaryDividend |
Aug 09, 2006 | $0.070 | OrdinaryDividend |
Aug 09, 2006 | $0.015 | OrdinaryDividend |
Aug 02, 2006 | $0.004 | OrdinaryDividend |
Jul 12, 2006 | $0.021 | OrdinaryDividend |
Jul 05, 2006 | $0.025 | OrdinaryDividend |
Jun 28, 2006 | $0.001 | OrdinaryDividend |
May 31, 2006 | $0.042 | OrdinaryDividend |
May 25, 2006 | $0.049 | OrdinaryDividend |
May 19, 2006 | $0.003 | OrdinaryDividend |
May 17, 2006 | $0.001 | OrdinaryDividend |
May 16, 2006 | $0.000 | OrdinaryDividend |
May 11, 2006 | $0.020 | OrdinaryDividend |
May 10, 2006 | $0.070 | OrdinaryDividend |
May 10, 2006 | $0.015 | OrdinaryDividend |
May 03, 2006 | $0.004 | OrdinaryDividend |
Apr 11, 2006 | $0.021 | OrdinaryDividend |
Apr 05, 2006 | $0.025 | OrdinaryDividend |
Apr 05, 2006 | $0.003 | OrdinaryDividend |
Mar 29, 2006 | $0.001 | OrdinaryDividend |
Mar 14, 2006 | $0.000 | OrdinaryDividend |
Mar 08, 2006 | $0.042 | OrdinaryDividend |
Feb 24, 2006 | $0.043 | OrdinaryDividend |
Feb 15, 2006 | $0.001 | OrdinaryDividend |
Feb 13, 2006 | $0.020 | OrdinaryDividend |
Feb 09, 2006 | $0.015 | OrdinaryDividend |
Feb 08, 2006 | $0.070 | OrdinaryDividend |
Feb 01, 2006 | $0.004 | OrdinaryDividend |
Feb 01, 2006 | $0.305 | ExtraDividend |
Jan 11, 2006 | $0.019 | OrdinaryDividend |
Jan 04, 2006 | $0.025 | OrdinaryDividend |
Dec 28, 2005 | $0.001 | OrdinaryDividend |
Nov 30, 2005 | $0.042 | OrdinaryDividend |
Nov 28, 2005 | $0.010 | OrdinaryDividend |
Nov 18, 2005 | $0.043 | OrdinaryDividend |
Nov 15, 2005 | $0.000 | OrdinaryDividend |
Nov 14, 2005 | $0.001 | OrdinaryDividend |
Nov 10, 2005 | $0.019 | OrdinaryDividend |
Nov 08, 2005 | $0.055 | OrdinaryDividend |
Nov 08, 2005 | $0.015 | OrdinaryDividend |
Nov 02, 2005 | $0.004 | OrdinaryDividend |
Oct 12, 2005 | $0.019 | OrdinaryDividend |
Oct 05, 2005 | $0.025 | OrdinaryDividend |
Sep 28, 2005 | $0.001 | OrdinaryDividend |
Aug 31, 2005 | $0.042 | OrdinaryDividend |
Aug 19, 2005 | $0.043 | OrdinaryDividend |
Aug 17, 2005 | $0.000 | OrdinaryDividend |
Aug 11, 2005 | $0.019 | OrdinaryDividend |
Aug 10, 2005 | $0.001 | OrdinaryDividend |
Aug 10, 2005 | $0.055 | OrdinaryDividend |
Aug 10, 2005 | $0.014 | OrdinaryDividend |
Aug 03, 2005 | $0.004 | OrdinaryDividend |
Jul 13, 2005 | $0.019 | OrdinaryDividend |
Jun 29, 2005 | $0.025 | OrdinaryDividend |
Jun 28, 2005 | $0.001 | OrdinaryDividend |
Jun 01, 2005 | $0.042 | OrdinaryDividend |
May 13, 2005 | $0.043 | OrdinaryDividend |
May 11, 2005 | $0.019 | OrdinaryDividend |
May 11, 2005 | $0.001 | OrdinaryDividend |
May 11, 2005 | $0.055 | OrdinaryDividend |
May 11, 2005 | $0.014 | OrdinaryDividend |
May 04, 2005 | $0.004 | OrdinaryDividend |
Apr 13, 2005 | $0.019 | OrdinaryDividend |
Apr 11, 2005 | $0.000 | OrdinaryDividend |
Mar 30, 2005 | $0.025 | OrdinaryDividend |
Mar 29, 2005 | $0.000 | OrdinaryDividend |
Mar 02, 2005 | $0.042 | OrdinaryDividend |
Feb 11, 2005 | $0.019 | OrdinaryDividend |
Feb 11, 2005 | $0.037 | OrdinaryDividend |
Feb 10, 2005 | $0.001 | OrdinaryDividend |
Feb 09, 2005 | $0.055 | OrdinaryDividend |
Feb 09, 2005 | $0.014 | OrdinaryDividend |
Feb 02, 2005 | $0.004 | OrdinaryDividend |
Jan 12, 2005 | $0.018 | OrdinaryDividend |
Jan 10, 2005 | $0.000 | OrdinaryDividend |
Jan 05, 2005 | $0.025 | OrdinaryDividend |
Dec 29, 2004 | $0.000 | OrdinaryDividend |
Dec 01, 2004 | $0.042 | OrdinaryDividend |
Nov 12, 2004 | $0.037 | OrdinaryDividend |
Nov 10, 2004 | $0.018 | OrdinaryDividend |
Nov 09, 2004 | $0.049 | OrdinaryDividend |
Nov 09, 2004 | $0.014 | OrdinaryDividend |
Nov 08, 2004 | $0.000 | OrdinaryDividend |
Nov 03, 2004 | $0.004 | OrdinaryDividend |
Oct 13, 2004 | $0.018 | OrdinaryDividend |
Oct 08, 2004 | $0.000 | OrdinaryDividend |
Sep 29, 2004 | $0.025 | OrdinaryDividend |
Sep 28, 2004 | $0.000 | OrdinaryDividend |
Sep 01, 2004 | $0.042 | OrdinaryDividend |
Aug 16, 2004 | $0.000 | OrdinaryDividend |
Aug 13, 2004 | $0.037 | OrdinaryDividend |
Aug 11, 2004 | $0.018 | OrdinaryDividend |
Aug 11, 2004 | $0.049 | OrdinaryDividend |
Aug 11, 2004 | $0.014 | OrdinaryDividend |
Aug 04, 2004 | $0.004 | OrdinaryDividend |
Jul 13, 2004 | $0.018 | OrdinaryDividend |
Jul 12, 2004 | $0.000 | OrdinaryDividend |
Jun 30, 2004 | $0.025 | OrdinaryDividend |
Jun 28, 2004 | $0.000 | OrdinaryDividend |
Jun 02, 2004 | $0.041 | OrdinaryDividend |
May 14, 2004 | $0.037 | OrdinaryDividend |
May 12, 2004 | $0.018 | OrdinaryDividend |
May 12, 2004 | $0.049 | OrdinaryDividend |
May 11, 2004 | $0.014 | OrdinaryDividend |
May 10, 2004 | $0.000 | OrdinaryDividend |
May 05, 2004 | $0.004 | OrdinaryDividend |
Apr 13, 2004 | $0.018 | OrdinaryDividend |
Apr 12, 2004 | $0.000 | OrdinaryDividend |
Mar 31, 2004 | $0.025 | OrdinaryDividend |
Mar 29, 2004 | $0.000 | OrdinaryDividend |
Mar 03, 2004 | $0.041 | OrdinaryDividend |
Feb 13, 2004 | $0.000 | OrdinaryDividend |
Feb 12, 2004 | $0.031 | OrdinaryDividend |
Feb 11, 2004 | $0.018 | OrdinaryDividend |
Feb 11, 2004 | $0.049 | OrdinaryDividend |
Feb 11, 2004 | $0.014 | OrdinaryDividend |
Feb 04, 2004 | $0.004 | OrdinaryDividend |
Jan 13, 2004 | $0.017 | OrdinaryDividend |
Jan 12, 2004 | $0.000 | OrdinaryDividend |
Dec 30, 2003 | $0.025 | OrdinaryDividend |
Dec 29, 2003 | $0.000 | OrdinaryDividend |
Dec 03, 2003 | $0.041 | OrdinaryDividend |
Nov 14, 2003 | $0.031 | OrdinaryDividend |
Nov 12, 2003 | $0.017 | OrdinaryDividend |
Nov 12, 2003 | $0.044 | OrdinaryDividend |
Nov 10, 2003 | $0.014 | OrdinaryDividend |
Nov 05, 2003 | $0.000 | OrdinaryDividend |
Nov 05, 2003 | $0.004 | OrdinaryDividend |
Oct 10, 2003 | $0.017 | OrdinaryDividend |
Oct 06, 2003 | $0.000 | OrdinaryDividend |
Oct 01, 2003 | $0.025 | OrdinaryDividend |
Sep 26, 2003 | $0.000 | OrdinaryDividend |
Sep 03, 2003 | $0.041 | OrdinaryDividend |
Aug 15, 2003 | $0.031 | OrdinaryDividend |
Aug 13, 2003 | $0.017 | OrdinaryDividend |
Aug 13, 2003 | $0.044 | OrdinaryDividend |
Aug 11, 2003 | $0.014 | OrdinaryDividend |
Aug 08, 2003 | $0.000 | OrdinaryDividend |
Jul 30, 2003 | $0.012 | OrdinaryDividend |
Jul 11, 2003 | $0.017 | OrdinaryDividend |
Jul 09, 2003 | $0.000 | OrdinaryDividend |
Jul 01, 2003 | $0.025 | OrdinaryDividend |
Jun 26, 2003 | $0.000 | OrdinaryDividend |
Jun 04, 2003 | $0.040 | OrdinaryDividend |
May 16, 2003 | $0.031 | OrdinaryDividend |
May 14, 2003 | $0.044 | OrdinaryDividend |
May 13, 2003 | $0.000 | OrdinaryDividend |
May 13, 2003 | $0.017 | OrdinaryDividend |
May 09, 2003 | $0.014 | OrdinaryDividend |
Apr 30, 2003 | $0.012 | OrdinaryDividend |
Apr 11, 2003 | $0.017 | OrdinaryDividend |
Apr 07, 2003 | $0.000 | OrdinaryDividend |
Apr 02, 2003 | $0.025 | OrdinaryDividend |
Mar 27, 2003 | $0.000 | OrdinaryDividend |
Mar 05, 2003 | $0.040 | OrdinaryDividend |
Feb 14, 2003 | $0.000 | OrdinaryDividend |
Feb 13, 2003 | $0.027 | OrdinaryDividend |
Feb 12, 2003 | $0.017 | OrdinaryDividend |
Feb 11, 2003 | $0.014 | OrdinaryDividend |
Feb 05, 2003 | $0.012 | OrdinaryDividend |
Jan 15, 2003 | $0.044 | OrdinaryDividend |
Jan 13, 2003 | $0.016 | OrdinaryDividend |
Jan 06, 2003 | $0.000 | OrdinaryDividend |
Dec 31, 2002 | $0.025 | OrdinaryDividend |
Dec 27, 2002 | $0.000 | OrdinaryDividend |
Dec 04, 2002 | $0.040 | OrdinaryDividend |
Nov 15, 2002 | $0.027 | OrdinaryDividend |
Nov 13, 2002 | $0.016 | OrdinaryDividend |
Nov 13, 2002 | $0.038 | OrdinaryDividend |
Nov 12, 2002 | $0.000 | OrdinaryDividend |
Nov 08, 2002 | $0.014 | OrdinaryDividend |
Oct 30, 2002 | $0.012 | OrdinaryDividend |
Oct 10, 2002 | $0.016 | OrdinaryDividend |
Oct 09, 2002 | $0.000 | OrdinaryDividend |
Oct 02, 2002 | $0.025 | OrdinaryDividend |
Sep 26, 2002 | $0.000 | OrdinaryDividend |
Sep 04, 2002 | $0.040 | OrdinaryDividend |
Aug 20, 2002 | $0.000 | OrdinaryDividend |
Aug 16, 2002 | $0.027 | OrdinaryDividend |
Aug 14, 2002 | $0.038 | OrdinaryDividend |
Aug 13, 2002 | $0.016 | OrdinaryDividend |
Aug 09, 2002 | $0.014 | OrdinaryDividend |
Jul 31, 2002 | $0.012 | OrdinaryDividend |
Jul 11, 2002 | $0.016 | OrdinaryDividend |
Jul 08, 2002 | $0.000 | OrdinaryDividend |
Jul 02, 2002 | $0.025 | OrdinaryDividend |
Jun 26, 2002 | $0.000 | OrdinaryDividend |
Jun 05, 2002 | $0.039 | OrdinaryDividend |
May 17, 2002 | $0.027 | OrdinaryDividend |
May 15, 2002 | $0.000 | OrdinaryDividend |
May 15, 2002 | $0.038 | OrdinaryDividend |
May 13, 2002 | $0.016 | OrdinaryDividend |
May 09, 2002 | $0.014 | OrdinaryDividend |
May 01, 2002 | $0.012 | OrdinaryDividend |
Apr 11, 2002 | $0.016 | OrdinaryDividend |
Apr 08, 2002 | $0.000 | OrdinaryDividend |
Apr 03, 2002 | $0.025 | OrdinaryDividend |
Mar 26, 2002 | $0.000 | OrdinaryDividend |
Mar 06, 2002 | $0.039 | OrdinaryDividend |
Feb 14, 2002 | $0.023 | OrdinaryDividend |
Feb 13, 2002 | $0.000 | OrdinaryDividend |
Feb 13, 2002 | $0.016 | OrdinaryDividend |
Feb 13, 2002 | $0.038 | OrdinaryDividend |
Feb 11, 2002 | $0.014 | OrdinaryDividend |
Jan 30, 2002 | $0.011 | OrdinaryDividend |
Jan 11, 2002 | $0.015 | OrdinaryDividend |
Jan 07, 2002 | $0.000 | OrdinaryDividend |
Jan 02, 2002 | $0.025 | OrdinaryDividend |
Dec 27, 2001 | $0.000 | OrdinaryDividend |
Dec 05, 2001 | $0.039 | OrdinaryDividend |
Nov 16, 2001 | $0.023 | OrdinaryDividend |
Nov 14, 2001 | $0.000 | OrdinaryDividend |
Nov 14, 2001 | $0.032 | OrdinaryDividend |
Nov 13, 2001 | $0.014 | OrdinaryDividend |
Nov 08, 2001 | $0.014 | OrdinaryDividend |
Oct 31, 2001 | $0.011 | OrdinaryDividend |
Oct 11, 2001 | $0.015 | OrdinaryDividend |
Oct 05, 2001 | $0.000 | OrdinaryDividend |
Oct 03, 2001 | $0.025 | OrdinaryDividend |
Sep 26, 2001 | $0.000 | OrdinaryDividend |
Aug 30, 2001 | $0.039 | OrdinaryDividend |
Aug 17, 2001 | $0.023 | OrdinaryDividend |
Aug 16, 2001 | $0.000 | OrdinaryDividend |
Aug 15, 2001 | $0.032 | OrdinaryDividend |
Aug 13, 2001 | $0.014 | OrdinaryDividend |
Aug 09, 2001 | $0.014 | OrdinaryDividend |
Aug 01, 2001 | $0.011 | OrdinaryDividend |
Jul 11, 2001 | $0.015 | OrdinaryDividend |
Jul 09, 2001 | $0.000 | OrdinaryDividend |
Jul 03, 2001 | $0.025 | OrdinaryDividend |
Jun 28, 2001 | $0.000 | OrdinaryDividend |
May 31, 2001 | $0.037 | ExtraDividend |
May 18, 2001 | $0.023 | ExtraDividend |
May 16, 2001 | $0.000 | OrdinaryDividend |
May 16, 2001 | $0.032 | OrdinaryDividend |
May 11, 2001 | $0.014 | OrdinaryDividend |
May 09, 2001 | $0.014 | OrdinaryDividend |
May 02, 2001 | $0.011 | OrdinaryDividend |
Apr 10, 2001 | $0.015 | ExtraDividend |
Apr 09, 2001 | $0.000 | OrdinaryDividend |
Apr 04, 2001 | $0.025 | OrdinaryDividend |
Mar 28, 2001 | $0.000 | OrdinaryDividend |
Mar 07, 2001 | $0.037 | OrdinaryDividend |
Feb 15, 2001 | $0.021 | OrdinaryDividend |
Feb 14, 2001 | $0.000 | OrdinaryDividend |
Feb 14, 2001 | $0.032 | OrdinaryDividend |
Feb 13, 2001 | $0.014 | OrdinaryDividend |
Jan 31, 2001 | $0.014 | OrdinaryDividend |
Jan 31, 2001 | $0.010 | OrdinaryDividend |
Jan 12, 2001 | $0.013 | OrdinaryDividend |
Jan 10, 2001 | $0.000 | OrdinaryDividend |
Jan 03, 2001 | $0.025 | OrdinaryDividend |
Dec 27, 2000 | $0.000 | OrdinaryDividend |
Dec 06, 2000 | $0.037 | OrdinaryDividend |
Nov 20, 2000 | $0.021 | OrdinaryDividend |
Nov 15, 2000 | $0.000 | OrdinaryDividend |
Nov 13, 2000 | $0.026 | OrdinaryDividend |
Nov 09, 2000 | $0.014 | OrdinaryDividend |
Oct 12, 2000 | $0.000 | OrdinaryDividend |
Oct 11, 2000 | $0.013 | OrdinaryDividend |
Oct 04, 2000 | $0.022 | OrdinaryDividend |
Sep 27, 2000 | $0.000 | OrdinaryDividend |
Aug 30, 2000 | $0.037 | OrdinaryDividend |
Aug 23, 2000 | $0.000 | OrdinaryDividend |
Aug 18, 2000 | $0.023 | OrdinaryDividend |
Aug 16, 2000 | $0.026 | OrdinaryDividend |
Aug 11, 2000 | $0.011 | OrdinaryDividend |
Aug 09, 2000 | $0.014 | OrdinaryDividend |
Aug 02, 2000 | $0.010 | OrdinaryDividend |
Jul 12, 2000 | $0.013 | OrdinaryDividend |
Jul 05, 2000 | $0.022 | OrdinaryDividend |
Jun 28, 2000 | $0.000 | OrdinaryDividend |
Jun 14, 2000 | $0.000 | OrdinaryDividend |
May 24, 2000 | $0.000 | OrdinaryDividend |
May 10, 2000 | $0.014 | OrdinaryDividend |
May 09, 2000 | $0.016 | OrdinaryDividend |
Apr 24, 2000 | $0.010 | OrdinaryDividend |
Apr 05, 2000 | $0.022 | OrdinaryDividend |
Mar 29, 2000 | $0.000 | OrdinaryDividend |
Mar 22, 2000 | $0.000 | OrdinaryDividend |
Mar 03, 2000 | $0.032 | OrdinaryDividend |
Feb 16, 2000 | $0.017 | OrdinaryDividend |
Feb 11, 2000 | $0.031 | OrdinaryDividend |
Feb 11, 2000 | $0.014 | OrdinaryDividend |
PPH - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Dec 20, 2011
10.45
10.5%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |