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

Market Vectors Pharmaceutical ETF

+ Add to Watchlist

VEFV:GR

59.1600 EUR 0.1400 0.24%

As of 04:20:48 ET on 01/26/2015.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 59.3300 High - Low: 59.3300 - 59.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.7600 - 65.1400 Beta vs MVPPHTR: 0.9822

ETF Chart for VEFV

No chart data available.
  • VEFV:GR 59.1600
  • 1D
  • 1M
  • 1Y
59.3000
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: www.vaneck.com

Fundamentals for VEFV

NAV -
Assets (M) (on 2015-01-23) 347.6775
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 2014-12-29) 0.2439
Dividend Yield (ttm) 1.41%

Performance for VEFV

1-Month +10.38% 1-Year +44.73%
3-Month +24.12% 3-Year +4.94%
Year To Date +11.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 01/23/2015
Name Position Value % of Total
Novartis AG 329,420 31,910,915 9.155%
Johnson & Johnson 297,691 30,424,020 8.729%
Pfizer Inc 710,454 23,054,232 6.614%
Merck & Co Inc 284,449 17,775,218 5.100%
GlaxoSmithKline PLC 392,303 17,657,558 5.066%
Sanofi 372,029 17,440,720 5.004%
Actavis plc 59,330 16,560,190 4.751%
Allergan Inc/United States 73,085 16,383,464 4.700%
Novo Nordisk A/S 372,679 16,353,155 4.692%
Bristol-Myers Squibb Co 259,027 16,077,806 4.613%

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