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

Market Vectors Biotech ETF

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BBH:US

87.2400 USD 0.7400 0.84%

As of 14:28:12 ET on 04/24/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 88.5000 High - Low: 88.5000 - 85.3301 Primary Exchange: NYSE Arca
Volume: 101,423 52-Week Range: 64.2500 - 106.8192 Beta vs MVBBHTR: 1.0033

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  • BBH:US 87.2700
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87.9800
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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 2014-04-23) 88.0246
Assets (M) (on 2014-03-31) 577.0564
Shares out (M) 5.65
Market Cap (M) 493.62
% Premium -0.05
Average 52-Week % Premium 0.0182
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 -6.56% 1-Year +22.74%
3-Month -11.00% 3-Year -
Year To Date -0.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 04/23/2014
Name Position Value % of Total
Gilead Sciences Inc 869,506 64,221,713 12.921%
Amgen Inc 477,482 54,105,873 10.886%
Biogen Idec Inc 149,503 45,860,045 9.227%
Celgene Corp 301,055 43,598,785 8.772%
Alkermes PLC 548,466 25,651,755 5.161%
Regeneron Pharmaceuticals Inc 83,875 25,420,835 5.115%
Alexion Pharmaceuticals Inc 159,788 24,324,527 4.894%
Illumina Inc 151,276 23,249,608 4.678%
Vertex Pharmaceuticals Inc 320,846 21,471,014 4.320%
BioMarin Pharmaceutical Inc 309,450 18,316,346 3.685%

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

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