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

Market Vectors Biotech ETF

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BBH:US

106.4000 USD 1.1200 1.06%

As of 20:04:04 ET on 08/26/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 105.6800 High - Low: 106.5500 - 105.1900 Primary Exchange: NYSE Arca
Volume: 96,369 52-Week Range: 74.2721 - 106.8192 Beta vs MVBBHTR: 1.0018

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  • BBH:US 106.4000
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105.2800
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Fund Profile & Information for BBH

Market Vectors Biotech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Biotech 25 Index.

Inception Date: 2011-12-21 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for BBH

NAV (on 2014-08-26) 106.3424
Assets (M) (on 2014-08-26) 536.6570
Shares out (M) 5.05
Market Cap (M) 536.95
% Premium 0.05
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for BBH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.0030
Dividend Yield (ttm) 0.00%

Performance for BBH

1-Month +10.07% 1-Year +34.35%
3-Month +20.04% 3-Year -
Year To Date +20.20% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 08/25/2014
Name Position Value % of Total
Gilead Sciences Inc 841,591 90,428,953 17.063%
Amgen Inc 457,574 61,676,399 11.638%
Celgene Corp 574,411 53,649,987 10.123%
Biogen Idec Inc 145,284 49,788,827 9.395%
Vertex Pharmaceuticals Inc 287,076 26,342,094 4.971%
Alexion Pharmaceuticals Inc 141,107 24,067,210 4.541%
Regeneron Pharmaceuticals Inc 68,550 23,849,231 4.500%
Illumina Inc 119,879 21,327,673 4.024%
BioMarin Pharmaceutical Inc 261,731 18,554,111 3.501%
Pharmacyclics Inc 152,692 18,309,298 3.455%

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

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