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

Market Vectors Pharmaceutical ETF

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VEFV:GR

53.6200 EUR 0.7500 1.38%

As of 02:03:47 ET on 12/19/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 53.6200 High - Low: 53.6200 - 53.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.2600 - 54.9200 Beta vs MVPPHTR: 0.9946

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  • VEFV:GR 53.6200
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54.3700
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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 / GEORGE CAO
Web Site: -

Fundamentals for VEFV

NAV -
Assets (M) (on 2014-12-18) 351.7691
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) 1.42%

Performance for VEFV

1-Month +5.53% 1-Year +48.45%
3-Month +9.67% 3-Year -
Year To Date +43.20% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 12/18/2014
Name Position Value % of Total
Johnson & Johnson 351,848 37,580,885 10.680%
Novartis AG 360,373 34,080,475 9.685%
Pfizer Inc 835,501 26,710,967 7.591%
Merck & Co Inc 331,569 19,555,940 5.558%
Bristol-Myers Squibb Co 296,041 17,996,332 5.114%
AbbVie Inc 264,412 17,958,863 5.104%
Actavis plc 63,980 16,874,725 4.796%
Eli Lilly & Co 225,960 16,370,802 4.652%
Novo Nordisk A/S 365,656 16,235,126 4.614%
Allergan Inc/United States 76,226 16,173,633 4.596%

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

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