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

Market Vectors Biotech ETF

+ Add to Watchlist

BBH:US

85.3700 USD 0.2500 0.29%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 85.6800 High - Low: 87.1000 - 84.9000 Primary Exchange: NYSE Arca
Volume: 123,920 52-Week Range: 64.2500 - 106.8192 Beta vs MVBBHTR: 1.0033

ETF Chart for BBH

No chart data available.
  • BBH:US 85.3700
  • 1D
  • 1M
  • 1Y
85.6200
Interactive BBH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 85.4167
Assets (M) (on 2014-03-31) 577.0564
Shares out (M) 5.75
Market Cap (M) 490.58
% Premium -0.05
Average 52-Week % Premium 0.0186
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 -13.00% 1-Year +25.33%
3-Month -10.95% 3-Year -
Year To Date -3.56% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 04/17/2014
Name Position Value % of Total
Gilead Sciences Inc 884,926 61,944,820 12.621%
Amgen Inc 485,942 56,106,863 11.431%
Biogen Idec Inc 152,151 44,205,952 9.007%
Celgene Corp 306,383 43,356,258 8.833%
Regeneron Pharmaceuticals Inc 85,359 25,329,430 5.161%
Alkermes PLC 558,156 24,625,843 5.017%
Alexion Pharmaceuticals Inc 162,624 24,361,075 4.963%
Vertex Pharmaceuticals Inc 326,530 20,953,430 4.269%
Illumina Inc 153,966 20,854,695 4.249%
BioMarin Pharmaceutical Inc 314,918 19,175,357 3.907%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil