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

Market Vectors Pharmaceutical ETF

+ Add to Watchlist

VEFV:GR

59.3000 EUR 1.3300 2.29%

As of 13:44:02 ET on 01/23/2015.

Snapshot for Market Vectors Pharmaceutical ETF (VEFV)

Open: 58.7400 High - Low: 60.3500 - 58.7400 Primary Exchange: Berlin
Volume: 335 52-Week Range: 38.7600 - 65.1400 Beta vs MVPPHTR: 0.9822

ETF Chart for VEFV

No chart data available.
  • VEFV:GR 59.3000
  • 1D
  • 1M
  • 1Y
57.9700
Interactive VEFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.vaneck.com

Fundamentals for VEFV

NAV -
Assets (M) (on 2015-01-23) 347.6775
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 2014-12-29) 0.2439
Dividend Yield (ttm) 1.40%

Performance for VEFV

1-Month +10.38% 1-Year +44.73%
3-Month +24.12% 3-Year +4.94%
Year To Date +11.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VEFV

Filing Date: 01/22/2015
Name Position Value % of Total
Novartis AG 328,497 31,811,649 9.136%
Johnson & Johnson 296,861 30,802,297 8.846%
Pfizer Inc 708,463 23,244,671 6.676%
Merck & Co Inc 283,653 17,753,841 5.099%
GlaxoSmithKline PLC 391,204 17,588,532 5.051%
Sanofi 370,983 17,336,036 4.979%
Actavis plc 59,162 16,447,628 4.724%
Novo Nordisk A/S 371,637 16,444,937 4.723%
Allergan Inc/United States 72,881 16,237,158 4.663%
Bristol-Myers Squibb Co 258,300 16,037,847 4.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil