• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Pharmaceutical ETF

+ Add to Watchlist

VEFV:GR

50.7500 EUR 0.5800 1.13%

As of 07:26:24 ET on 12/17/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 50.7500 High - Low: 50.7500 - 50.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.1700 - 54.9200 Beta vs MVPPHTR: 0.9946

ETF Chart for VEFV

No chart data available.
  • VEFV:GR 50.7500
  • 1D
  • 1M
  • 1Y
51.3300
Interactive VEFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for VEFV

NAV -
Assets (M) (on 2014-12-16) 338.1028
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 2014-10-01) 0.1988
Dividend Yield (ttm) 1.50%

Performance for VEFV

1-Month +0.35% 1-Year +40.49%
3-Month +5.69% 3-Year -
Year To Date +35.19% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 12/16/2014
Name Position Value % of Total
Johnson & Johnson 351,848 36,155,900 10.690%
Novartis AG 360,373 33,028,185 9.766%
Pfizer Inc 835,501 25,624,816 7.577%
Merck & Co Inc 331,569 18,833,119 5.569%
AbbVie Inc 264,412 17,252,883 5.101%
Bristol-Myers Squibb Co 296,041 17,078,605 5.050%
Actavis plc 63,980 16,412,150 4.853%
Novo Nordisk A/S 365,656 15,829,248 4.680%
Allergan Inc/United States 76,226 15,683,500 4.637%
Eli Lilly & Co 225,960 15,649,990 4.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil