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

Market Vectors Pharmaceutical ETF

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VEFV:GR

52.8500 EUR 0.2500 0.48%

As of 08:22:52 ET on 11/27/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 52.7100 High - Low: 52.8500 - 52.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.9300 - 53.6000 Beta vs MVPPHTR: 1.0007

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  • VEFV:GR 52.8500
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52.6000
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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 2014-11-26) 358.4830
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) 1.44%

Performance for VEFV

1-Month +7.46% 1-Year +41.76%
3-Month +12.77% 3-Year -
Year To Date +38.54% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 11/26/2014
Name Position Value % of Total
Johnson & Johnson 358,434 38,427,709 10.714%
Novartis AG 367,119 35,081,892 9.781%
Pfizer Inc 851,143 26,470,547 7.380%
Merck & Co Inc 337,777 20,182,176 5.627%
AbbVie Inc 269,362 18,505,169 5.159%
Bristol-Myers Squibb Co 301,583 17,751,175 4.949%
Actavis plc 65,178 17,628,694 4.915%
GlaxoSmithKline PLC 362,023 16,841,310 4.695%
Novo Nordisk A/S 372,502 16,736,515 4.666%
Allergan Inc/United States 77,654 16,617,956 4.633%

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

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