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

Market Vectors Pharmaceutical ETF

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VEFV:GR

46.5700 EUR 0.1600 0.34%

As of 13:48:39 ET on 08/22/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 46.3000 High - Low: 46.5700 - 46.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.6700 - 47.3000 Beta vs MVPPHTR: 0.9411

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  • VEFV:GR 46.5700
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46.4100
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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 2014-08-22) 380.9478
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) 1.62%

Performance for VEFV

1-Month +1.90% 1-Year +36.71%
3-Month +7.36% 3-Year -
Year To Date +22.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 08/21/2014
Name Position Value % of Total
Johnson & Johnson 385,653 40,181,186 10.532%
Novartis AG 414,493 36,869,152 9.664%
Pfizer Inc 917,065 26,429,813 6.928%
Merck & Co Inc 367,036 21,600,069 5.662%
Sanofi 367,404 19,744,291 5.175%
Novo Nordisk A/S 408,641 18,556,388 4.864%
Actavis plc 77,075 17,438,219 4.571%
Bristol-Myers Squibb Co 347,884 17,390,721 4.558%
Abbott Laboratories 408,416 17,284,165 4.530%
Eli Lilly & Co 274,704 17,039,889 4.466%

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

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