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

Market Vectors Biotech ETF

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BBH:US

127.9250 USD 0.7550 0.59%

As of 15:45:11 ET on 02/23/2015.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 127.4600 High - Low: 129.2100 - 127.4200 Primary Exchange: NYSE Arca
Volume: 87,863 52-Week Range: 80.0500 - 129.2100 Beta vs MVBBHTR: 1.0006

ETF Chart for BBH

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  • BBH:US 128.0300
  • 1D
  • 1M
  • 1Y
127.1700
Interactive BBH Chart

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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: www.vaneck.com

Fundamentals for BBH

NAV (on 2015-03-03) 128.4743
Assets (M) (on 2015-03-03) 738.2781
Shares out (M) 5.75
Market Cap (M) 732.28
% Premium -0.02
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for BBH

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

Performance for BBH

1-Month +5.71% 1-Year +26.45%
3-Month +8.22% 3-Year +44.56%
Year To Date +11.33% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 03/03/2015
Name Position Value % of Total
Gilead Sciences Inc 942,576 96,887,387 13.123%
Amgen Inc 523,461 82,999,976 11.242%
Celgene Corp 636,419 75,396,559 10.212%
Biogen Idec Inc 143,267 59,139,185 8.010%
BioMarin Pharmaceutical Inc 337,216 36,540,726 4.949%
Illumina Inc 167,636 32,861,685 4.451%
Alexion Pharmaceuticals Inc 178,887 32,648,666 4.422%
Incyte Corp 369,852 32,528,483 4.406%
Vertex Pharmaceuticals Inc 262,983 32,483,660 4.400%
Pharmacyclics Inc 146,291 31,710,769 4.295%

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

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