61.44 Down -0.17 -0.28%
DETAILS
Symbol Value ($)
Previous Close 61.61
Open 61.57
Day's High 61.58
Day's Low 61.27
Volume 60,312
Bid 61.07
Bid Size 900
Ask 62.86
Ask Size 900
52-Wk High 62.89
52-Wk Low 46.34
Beta 0.76
YTD NAV Return +16.86
YTD Market Return +16.95
Inception Date 12/20/2011
Shares Outstanding 5.24 Mil
  • Last trade 7/28/2014 6:14 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.83%
3 Months 3.39%
1 Year 30.76%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.28%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:52 AM ET
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