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

Market Vectors Biotech ETF

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BBH:US

107.2500 USD 3.6200 3.49%

As of 18:40:02 ET on 10/21/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 105.1100 High - Low: 107.2500 - 104.8700 Primary Exchange: NYSE Arca
Volume: 252,200 52-Week Range: 78.0600 - 109.0600 Beta vs MVBBHTR: 1.0005

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  • BBH:US 107.2500
  • 1D
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  • 1Y
103.6300
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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 2014-10-21) 107.2615
Assets (M) (on 2014-10-21) 557.3846
Shares out (M) 5.20
Market Cap (M) 557.32
% Premium -0.01
Average 52-Week % Premium -0.0027
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 -3.12% 1-Year +27.69%
3-Month +9.55% 3-Year -
Year To Date +17.07% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 10/20/2014
Name Position Value % of Total
Gilead Sciences Inc 810,054 82,795,619 15.402%
Amgen Inc 448,950 61,735,114 11.484%
Celgene Corp 560,740 51,588,080 9.596%
Biogen Idec Inc 141,430 44,042,716 8.193%
Alexion Pharmaceuticals Inc 167,609 28,191,834 5.244%
Vertex Pharmaceuticals Inc 263,753 27,633,402 5.140%
Regeneron Pharmaceuticals Inc 70,523 25,820,233 4.803%
Illumina Inc 140,270 23,070,207 4.292%
BioMarin Pharmaceutical Inc 277,510 19,703,210 3.665%
Pharmacyclics Inc 161,096 18,498,654 3.441%

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

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