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

Market Vectors Pharmaceutical ETF

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VEFV:GR

47.2900 EUR 0.2800 0.60%

As of 13:54:49 ET on 08/29/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 47.0500 High - Low: 47.3000 - 47.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.8800 - 47.3000 Beta vs MVPPHTR: 0.9546

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  • VEFV:GR 47.2900
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  • 1Y
47.0100
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for VEFV

NAV -
Assets (M) (on 2014-08-29) 388.1818
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 2014-07-01) 0.2545
Dividend Yield (ttm) 1.59%

Performance for VEFV

1-Month +2.69% 1-Year +40.28%
3-Month +7.93% 3-Year -
Year To Date +24.16% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 08/28/2014
Name Position Value % of Total
Johnson & Johnson 388,764 40,023,254 10.334%
Novartis AG 417,837 37,492,514 9.681%
Pfizer Inc 924,463 27,160,723 7.013%
Merck & Co Inc 369,997 22,199,820 5.732%
Sanofi 370,368 20,259,130 5.231%
Novo Nordisk A/S 411,937 18,813,163 4.858%
Bristol-Myers Squibb Co 350,690 17,723,873 4.576%
Actavis plc 77,697 17,605,363 4.546%
Eli Lilly & Co 276,920 17,476,421 4.512%
Abbott Laboratories 411,711 17,435,961 4.502%

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

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