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

Market Vectors Biotech ETF

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BBH:US

96.0500 USD 0.6200 0.64%

As of 10:04:31 ET on 07/28/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 96.5700 High - Low: 96.6000 - 96.0000 Primary Exchange: NYSE Arca
Volume: 21,735 52-Week Range: 74.2721 - 106.8192 Beta vs MVBBHTR: 1.0021

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  • BBH:US 96.0500
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96.6700
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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: www.vaneck.com

Fundamentals for BBH

NAV (on 2014-07-25) 96.7184
Assets (M) (on 2014-07-25) 497.7617
Shares out (M) 5.15
Market Cap (M) 497.51
% Premium -0.05
Average 52-Week % Premium 0.0088
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 +1.64% 1-Year +23.06%
3-Month +13.60% 3-Year -
Year To Date +9.21% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 07/25/2014
Name Position Value % of Total
Gilead Sciences Inc 858,291 77,108,863 15.512%
Amgen Inc 466,654 57,323,777 11.532%
Celgene Corp 585,809 51,059,112 10.272%
Biogen Idec Inc 148,166 49,702,285 9.999%
Vertex Pharmaceuticals Inc 292,772 28,032,919 5.639%
Alexion Pharmaceuticals Inc 143,907 24,038,225 4.836%
Regeneron Pharmaceuticals Inc 69,910 21,189,022 4.263%
Illumina Inc 122,257 20,909,615 4.206%
QIAGEN NV 775,805 19,387,367 3.900%
Pharmacyclics Inc 155,722 16,322,780 3.284%

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

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