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

Market Vectors Pharmaceutical ETF

+ Add to Watchlist

VEFV:GR

40.6000 EUR 0.3000 0.74%

As of 02:23:00 ET on 04/16/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 40.6000 High - Low: 40.6000 - 40.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.6700 - 44.7700 Beta vs MVPPHTR: 0.8661

ETF Chart for VEFV

No chart data available.
  • VEFV:GR 40.6000
  • 1D
  • 1M
  • 1Y
40.3000
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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFV

NAV -
Assets (M) (on 2014-03-31) 314.6570
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 2014-04-01) 0.3982
Dividend Yield (ttm) 1.90%

Performance for VEFV

1-Month -2.16% 1-Year +20.46%
3-Month -1.04% 3-Year -
Year To Date +5.39% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 04/14/2014
Name Position Value % of Total
Johnson & Johnson 296,559 28,807,741 9.791%
Novartis AG 318,823 26,726,932 9.084%
Pfizer Inc 706,871 21,114,237 7.176%
Merck & Co Inc 284,084 15,786,548 5.366%
Sanofi 304,812 15,761,829 5.357%
GlaxoSmithKline PLC 281,582 14,597,211 4.961%
Novo Nordisk A/S 336,405 14,485,599 4.923%
Teva Pharmaceutical Industries 282,615 14,116,619 4.798%
AbbVie Inc 299,794 14,039,353 4.772%
Eli Lilly & Co 235,359 13,874,413 4.716%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil