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

Market Vectors Biotech ETF

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BBH:US

105.0800 USD 2.1900 2.13%

As of 20:04:01 ET on 09/16/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 102.2300 High - Low: 105.1900 - 102.2300 Primary Exchange: NYSE Arca
Volume: 161,345 52-Week Range: 74.2721 - 108.0000 Beta vs MVBBHTR: 1.0014

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  • BBH:US 105.0800
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102.8900
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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
Web Site: -

Fundamentals for BBH

NAV (on 2014-09-16) 105.0176
Assets (M) (on 2014-09-16) 535.2225
Shares out (M) 5.10
Market Cap (M) 535.54
% Premium 0.06
Average 52-Week % Premium 0.0014
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 +2.90% 1-Year +26.77%
3-Month +13.61% 3-Year -
Year To Date +18.71% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 09/15/2014
Name Position Value % of Total
Gilead Sciences Inc 849,942 85,835,643 16.401%
Amgen Inc 462,115 63,758,007 12.182%
Celgene Corp 580,111 51,896,730 9.916%
Biogen Idec Inc 146,726 46,969,927 8.975%
Vertex Pharmaceuticals Inc 289,925 26,710,790 5.104%
Regeneron Pharmaceuticals Inc 69,230 23,955,657 4.577%
Alexion Pharmaceuticals Inc 142,507 22,860,973 4.368%
Illumina Inc 121,069 20,351,699 3.889%
Pharmacyclics Inc 154,207 18,665,215 3.566%
QIAGEN NV 768,260 17,984,967 3.436%

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

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