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

Market Vectors Pharmaceutical ETF

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VEFV:GR

46.1400 EUR 0.2600 0.56%

As of 09:40:01 ET on 07/30/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 45.8100 High - Low: 46.1400 - 45.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.6700 - 47.3000 Beta vs MVPPHTR: 0.9299

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  • VEFV:GR 46.1400
  • 1D
  • 1M
  • 1Y
46.4000
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFV

NAV -
Assets (M) (on 2014-07-30) 323.1493
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) 1.63%

Performance for VEFV

1-Month +1.57% 1-Year +34.71%
3-Month +5.28% 3-Year -
Year To Date +21.14% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 07/29/2014
Name Position Value % of Total
Johnson & Johnson 325,874 33,226,113 10.311%
Novartis AG 350,245 30,895,111 9.588%
Pfizer Inc 774,915 23,038,223 7.149%
Merck & Co Inc 310,143 18,168,177 5.638%
Sanofi 310,454 15,957,336 4.952%
Novo Nordisk A/S 345,298 15,942,409 4.947%
Bristol-Myers Squibb Co 293,962 14,995,002 4.653%
Abbott Laboratories 345,109 14,753,410 4.578%
Eli Lilly & Co 232,121 14,570,235 4.522%
Allergan Inc/United States 84,596 14,457,456 4.487%

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

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