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

Market Vectors Biotech ETF

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BBH:US

96.6700 USD 0.3900 0.40%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 96.6000 High - Low: 97.0790 - 95.7500 Primary Exchange: NYSE Arca
Volume: 49,670 52-Week Range: 74.2721 - 106.8192 Beta vs MVBBHTR: 1.0018

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  • BBH:US 96.6700
  • 1D
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  • 1Y
97.0600
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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: www.vaneck.com

Fundamentals for BBH

NAV (on 2014-07-25) 96.7184
Assets (M) (on 2014-07-25) 497.7617
Shares out (M) 5.15
Market Cap (M) 497.51
% Premium -0.05
Average 52-Week % Premium 0.0093
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 +5.83% 1-Year +41.80%
3-Month -0.37% 3-Year -
Year To Date +9.21% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 07/24/2014
Name Position Value % of Total
Gilead Sciences Inc 858,291 77,709,667 15.589%
Amgen Inc 466,654 57,053,118 11.446%
Celgene Corp 585,809 50,490,878 10.129%
Biogen Idec Inc 148,166 49,900,827 10.011%
Vertex Pharmaceuticals Inc 292,772 28,038,774 5.625%
Alexion Pharmaceuticals Inc 143,907 24,101,544 4.835%
Regeneron Pharmaceuticals Inc 69,910 21,283,400 4.270%
Illumina Inc 122,257 21,003,753 4.214%
QIAGEN NV 775,805 19,302,028 3.872%
BioMarin Pharmaceutical Inc 266,925 16,405,211 3.291%

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

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