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

Market Vectors Pharmaceutical ETF

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VEFV:GR

47.3800 EUR 0.0900 0.19%

As of 02:02:22 ET on 09/01/2014.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 47.3800 High - Low: 47.3800 - 47.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.8800 - 47.3800 Beta vs MVPPHTR: 0.9581

ETF Chart for VEFV

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  • VEFV:GR 47.3800
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47.2900
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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: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 388,764 40,326,490 10.372%
Novartis AG 417,837 37,538,476 9.655%
Pfizer Inc 924,463 27,169,968 6.988%
Merck & Co Inc 369,997 22,240,520 5.720%
Sanofi 370,368 20,259,130 5.211%
Novo Nordisk A/S 411,937 18,932,625 4.869%
Bristol-Myers Squibb Co 350,690 17,762,449 4.568%
Actavis plc 77,697 17,635,665 4.536%
Eli Lilly & Co 276,920 17,601,035 4.527%
Abbott Laboratories 411,711 17,390,673 4.473%

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

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