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

Market Vectors Biotech ETF

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BBH:US

104.3100 USD 1.5300 1.45%

As of 16:00:00 ET on 10/01/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 105.8400 High - Low: 105.8400 - 103.5500 Primary Exchange: NYSE Arca
Volume: 144,349 52-Week Range: 74.2721 - 109.0600 Beta vs MVBBHTR: 1.0012

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  • BBH:US 104.3400
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105.8400
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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 2014-09-30) 105.8418
Assets (M) (on 2014-09-30) 539.4231
Shares out (M) 5.10
Market Cap (M) 531.97
% Premium -0.00
Average 52-Week % Premium -0.0008
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 -1.14% 1-Year +27.92%
3-Month +10.97% 3-Year -
Year To Date +19.57% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 794,445 84,568,670 15.699%
Amgen Inc 440,299 61,844,398 11.480%
Celgene Corp 549,935 52,122,839 9.676%
Biogen Idec Inc 138,704 45,884,670 8.518%
Vertex Pharmaceuticals Inc 258,671 29,051,340 5.393%
Alexion Pharmaceuticals Inc 164,379 27,257,326 5.060%
Regeneron Pharmaceuticals Inc 69,165 24,935,366 4.629%
Illumina Inc 137,568 22,550,147 4.186%
BioMarin Pharmaceutical Inc 272,162 19,639,210 3.646%
Medivation Inc 188,499 18,636,896 3.460%

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

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