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

Market Vectors Pharmaceutical ETF

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VEFV:GR

45.7000 EUR 0.0400 0.09%

As of 02:03:28 ET on 07/22/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 45.7000 High - Low: 45.7000 - 45.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.6700 - 47.2000 Beta vs MVPPHTR: 0.9308

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  • VEFV:GR 45.7000
  • 1D
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  • 1Y
45.6600
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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: www.vaneck.com

Fundamentals for VEFV

NAV -
Assets (M) (on 2014-07-21) 339.1348
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) 1.65%

Performance for VEFV

1-Month +0.84% 1-Year +34.24%
3-Month +12.50% 3-Year -
Year To Date +19.88% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 07/21/2014
Name Position Value % of Total
Johnson & Johnson 341,414 34,574,996 10.186%
Novartis AG 366,945 32,507,658 9.577%
Pfizer Inc 811,865 24,640,103 7.259%
Merck & Co Inc 324,933 18,846,114 5.552%
Sanofi 325,259 16,741,081 4.932%
Novo Nordisk A/S 361,763 16,322,747 4.809%
GlaxoSmithKline PLC 295,940 15,800,237 4.655%
Abbott Laboratories 361,564 15,532,789 4.576%
Eli Lilly & Co 243,191 15,476,675 4.560%
Allergan Inc/United States 88,631 15,168,309 4.469%

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

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