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

Market Vectors Biotech ETF

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BBH:US

120.3100 USD 3.7700 3.23%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 119.5100 High - Low: 120.3890 - 118.0700 Primary Exchange: NYSE Arca
Volume: 110,076 52-Week Range: 80.0500 - 122.7399 Beta vs MVBBHTR: 1.0007

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  • BBH:US 120.3100
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116.5400
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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 2014-12-17) 116.4417
Assets (M) (on 2014-12-17) 657.4885
Shares out (M) 5.65
Market Cap (M) 679.33
% Premium 0.08
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 +3.82% 1-Year +39.56%
3-Month +10.58% 3-Year -
Year To Date +31.65% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 12/17/2014
Name Position Value % of Total
Gilead Sciences Inc 880,273 90,139,955 13.724%
Amgen Inc 487,868 79,756,661 12.143%
Celgene Corp 609,348 68,746,641 10.467%
Biogen Idec Inc 153,687 51,160,865 7.790%
Alexion Pharmaceuticals Inc 182,140 33,164,051 5.049%
Vertex Pharmaceuticals Inc 286,618 32,058,223 4.881%
Regeneron Pharmaceuticals Inc 76,632 31,494,986 4.795%
Incyte Corp 378,408 28,600,077 4.355%
Illumina Inc 152,427 27,621,297 4.205%
BioMarin Pharmaceutical Inc 301,566 26,299,571 4.004%

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

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