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

Market Vectors Biotech ETF

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BBH:US

116.7700 USD 0.9100 0.79%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 115.8700 High - Low: 116.8500 - 115.7750 Primary Exchange: NYSE Arca
Volume: 62,921 52-Week Range: 80.0500 - 118.2700 Beta vs MVBBHTR: 1.0008

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  • BBH:US 116.7700
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115.8600
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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 2014-11-26) 116.8059
Assets (M) (on 2014-11-26) 653.7043
Shares out (M) 5.60
Market Cap (M) 653.50
% Premium -0.03
Average 52-Week % Premium -0.0018
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 +4.43% 1-Year +33.81%
3-Month +9.75% 3-Year -
Year To Date +31.91% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 11/26/2014
Name Position Value % of Total
Gilead Sciences Inc 872,472 87,508,942 13.403%
Amgen Inc 483,543 79,649,203 12.199%
Celgene Corp 603,946 68,010,359 10.416%
Biogen Idec Inc 152,325 46,446,939 7.114%
Alexion Pharmaceuticals Inc 180,525 35,151,828 5.384%
Vertex Pharmaceuticals Inc 284,077 32,779,645 5.021%
Regeneron Pharmaceuticals Inc 75,953 31,584,296 4.837%
Illumina Inc 151,076 28,991,484 4.440%
Incyte Corp 375,056 28,132,951 4.309%
BioMarin Pharmaceutical Inc 298,893 26,715,056 4.092%

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

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