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

Market Vectors Biotech ETF

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BBH:US

117.5500 USD 4.5600 3.73%

As of 15:32:14 ET on 12/22/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 119.0200 High - Low: 119.7699 - 116.7730 Primary Exchange: NYSE Arca
Volume: 249,923 52-Week Range: 80.0500 - 122.8700 Beta vs MVBBHTR: 1.0009

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  • BBH:US 117.5500
  • 1D
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122.1100
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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: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for BBH

NAV (on 2014-12-19) 121.9871
Assets (M) (on 2014-12-19) 688.8006
Shares out (M) 5.65
Market Cap (M) 669.90
% Premium 0.10
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for BBH

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

Performance for BBH

1-Month +6.42% 1-Year +42.27%
3-Month +14.15% 3-Year -
Year To Date +37.95% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 12/19/2014
Name Position Value % of Total
Gilead Sciences Inc 880,273 95,465,607 13.874%
Amgen Inc 487,868 83,020,498 12.065%
Celgene Corp 609,348 71,403,399 10.377%
Biogen Idec Inc 153,687 55,430,290 8.055%
Alexion Pharmaceuticals Inc 182,140 34,520,994 5.017%
Vertex Pharmaceuticals Inc 286,618 34,078,880 4.953%
Regeneron Pharmaceuticals Inc 76,632 32,770,908 4.762%
Incyte Corp 378,408 29,084,439 4.227%
Illumina Inc 152,427 28,956,557 4.208%
BioMarin Pharmaceutical Inc 301,566 28,298,953 4.113%

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

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