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

Market Vectors Pharmaceutical ETF

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VEFV:GR

50.4600 EUR 0.2300 0.45%

As of 05:30:57 ET on 10/01/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 50.3900 High - Low: 50.4600 - 50.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.9500 - 50.8800 Beta vs MVPPHTR: 0.9647

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  • VEFV:GR 50.4600
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50.6900
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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
Web Site: -

Fundamentals for VEFV

NAV -
Assets (M) (on 2014-09-30) 405.8884
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) 1.51%

Performance for VEFV

1-Month +7.19% 1-Year +49.63%
3-Month +11.58% 3-Year -
Year To Date +33.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 420,203 44,789,438 11.054%
Novartis AG 430,386 40,512,234 9.998%
Pfizer Inc 997,816 29,505,419 7.282%
Merck & Co Inc 395,985 23,473,991 5.793%
Sanofi 403,217 22,753,535 5.615%
Novo Nordisk A/S 436,693 20,795,321 5.132%
GlaxoSmithKline PLC 424,411 19,510,174 4.815%
Actavis plc 76,410 18,436,205 4.550%
AbbVie Inc 315,780 18,239,453 4.501%
Bristol-Myers Squibb Co 353,551 18,094,740 4.466%

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

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