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

Market Vectors Pharmaceutical ETF

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VEFV:GR

46.3200 EUR 0.0400 0.09%

As of 12:06:04 ET on 10/20/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 46.3900 High - Low: 46.5000 - 46.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.6000 - 50.8800 Beta vs MVPPHTR: 0.9806

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  • VEFV:GR 46.3200
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  • 1Y
46.2800
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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 2014-10-20) 360.5266
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) 1.64%

Performance for VEFV

1-Month -5.49% 1-Year +34.64%
3-Month +1.90% 3-Year -
Year To Date +21.89% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 10/17/2014
Name Position Value % of Total
Johnson & Johnson 403,778 39,852,889 10.965%
Novartis AG 413,561 35,826,789 9.857%
Pfizer Inc 958,811 26,683,710 7.342%
Merck & Co Inc 380,505 20,554,880 5.655%
Sanofi 387,457 20,070,273 5.522%
Novo Nordisk A/S 419,623 18,597,691 5.117%
GlaxoSmithKline PLC 407,821 17,809,543 4.900%
Bristol-Myers Squibb Co 339,731 17,129,237 4.713%
Abbott Laboratories 404,513 16,528,401 4.548%
Actavis plc 73,425 16,500,800 4.540%

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

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