- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Pharmaceutical ETF
+ Add to WatchlistVEFV:GR
35.6500 EUR 0.0800 0.22%As of 10:44:57 ET on 05/17/2013.
Snapshot for Market Vectors Pharmaceutical ETF (VEFV)
| Open: | 35.5100 | High - Low: | 35.6500 - 35.5100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.2000 - 35.7300 | Beta vs MVPPHTR: | - |
Fund Profile & Information for VEFV
Market Vectors Pharmaceutical ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Pharmaceutical 25 Index.
| Inception Date: | 2009-03-20 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for VEFV
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 277.3334 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VEFV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.3890 |
| Dividend Yield (ttm) | 3.40% |
Performance for VEFV
| 1-Month | +1.66% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.83% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for VEFV
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 338,773 | 29,625,699 | 12.138% |
| Pfizer Inc | 871,263 | 25,484,443 | 10.441% |
| Novartis AG | 288,614 | 21,648,936 | 8.870% |
| Merck & Co Inc | 366,290 | 16,984,867 | 6.959% |
| Sanofi | 279,693 | 15,162,158 | 6.212% |
| GlaxoSmithKline PLC | 282,447 | 14,718,313 | 6.030% |
| AbbVie Inc | 268,670 | 12,415,241 | 5.087% |
| AstraZeneca PLC | 221,680 | 11,489,674 | 4.707% |
| Bristol-Myers Squibb Co | 268,529 | 11,484,985 | 4.705% |
| Abbott Laboratories | 295,875 | 10,897,076 | 4.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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