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

Market Vectors Pharmaceutical ETF

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VEFV:GR

49.1200 EUR 0.4000 0.82%

As of 08:21:21 ET on 09/17/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 49.1500 High - Low: 49.1500 - 49.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.8800 - 49.7000 Beta vs MVPPHTR: 0.9571

ETF Chart for VEFV

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  • VEFV:GR 49.1200
  • 1D
  • 1M
  • 1Y
48.7200
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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 2014-09-16) 393.6661
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 2014-07-01) 0.2545
Dividend Yield (ttm) 1.53%

Performance for VEFV

1-Month +8.68% 1-Year +43.32%
3-Month +10.17% 3-Year -
Year To Date +27.92% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 09/16/2014
Name Position Value % of Total
Johnson & Johnson 385,653 40,832,940 10.359%
Novartis AG 414,493 39,119,849 9.925%
Pfizer Inc 917,065 27,557,803 6.991%
Merck & Co Inc 367,036 22,018,490 5.586%
Sanofi 367,404 20,640,757 5.236%
Novo Nordisk A/S 408,641 19,512,608 4.950%
Actavis plc 77,075 18,402,427 4.669%
Eli Lilly & Co 274,704 18,075,523 4.586%
Bristol-Myers Squibb Co 347,884 17,794,267 4.514%
AbbVie Inc 301,247 17,653,074 4.479%

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

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