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

Market Vectors Biotech ETF

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BBH:US

105.9900 USD 0.2800 0.26%

As of 20:04:05 ET on 08/28/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 105.7300 High - Low: 106.8400 - 105.7300 Primary Exchange: NYSE Arca
Volume: 55,742 52-Week Range: 74.2721 - 106.8400 Beta vs MVBBHTR: 1.0018

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  • BBH:US 105.9900
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106.2700
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for BBH

NAV (on 2014-08-28) 105.9778
Assets (M) (on 2014-08-28) 540.1161
Shares out (M) 5.10
Market Cap (M) 540.18
% Premium 0.01
Average 52-Week % Premium 0.0049
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 +9.61% 1-Year +36.43%
3-Month +17.45% 3-Year -
Year To Date +19.74% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 08/27/2014
Name Position Value % of Total
Gilead Sciences Inc 849,942 91,292,270 16.879%
Amgen Inc 462,115 63,693,310 11.776%
Celgene Corp 580,111 54,956,990 10.161%
Biogen Idec Inc 146,726 50,379,839 9.314%
Vertex Pharmaceuticals Inc 289,925 26,971,723 4.987%
Regeneron Pharmaceuticals Inc 69,230 24,231,192 4.480%
Alexion Pharmaceuticals Inc 142,507 24,107,909 4.457%
Illumina Inc 121,069 21,785,156 4.028%
Pharmacyclics Inc 154,207 18,976,713 3.509%
BioMarin Pharmaceutical Inc 264,328 18,714,422 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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